QAM
AGN

QCI Asset Management’s Allergan plc AGN Stock Holding History

QCI Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10
Closed -$2K – 525
2020
Q1 		$2K Hold
10
– – ﹤0.01% 535
2019
Q4 		$2K Hold
10
– – ﹤0.01% 558
2019
Q3 		$2K Hold
10
– – ﹤0.01% 549
2019
Q2 		$2K Hold
10
– – ﹤0.01% 585
2019
Q1 		$1K Hold
10
– – ﹤0.01% 594
2018
Q4 		$1K Hold
10
– – ﹤0.01% 600
2018
Q3 		$2K Hold
10
– – ﹤0.01% 564
2018
Q2 		$2K Hold
10
– – ﹤0.01% 533
2018
Q1 		$2K Sell
10
-55
-85% -$9.22K ﹤0.01% 558
2017
Q4 		$11K Hold
65
– – ﹤0.01% 450
2017
Q3 		$13K Hold
65
– – ﹤0.01% 381
2017
Q2 		$16K Hold
65
– – ﹤0.01% 365
2017
Q1 		$16K Hold
65
– – ﹤0.01% 344
2016
Q4 		$14K Sell
65
-19
-23% -$3.94K ﹤0.01% 333
2016
Q3 		$19K Hold
84
– – ﹤0.01% 295
2016
Q2 		$19K Hold
84
– – ﹤0.01% 303
2016
Q1 		$23K Sell
84
-8
-9% -$2.29K ﹤0.01% 278
2015
Q4 		$29K Buy
92
+63
+217% +$18.8K ﹤0.01% 239
2015
Q3 		$8K Buy
29
+10
+53% +$3.07K ﹤0.01% 379
2015
Q2 		$6K Hold
19
– – ﹤0.01% 390
2015
Q1 		$6K Buy
+19
New +$5.42K ﹤0.01% 397

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

QCI Asset Management's AGN Position: Q2 2020 in Review

QCI Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 10 shares — an estimated $2K sold.

QCI Asset Management first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $29K in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • QCI Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 10 Allergan plc shares in Q2 2020, an estimated $2K.
  • QCI Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • QCI Asset Management's Allergan plc position peaked at $29K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.