QS Investors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,301
| Closed | -$2.18M | – | 1737 |
|
|
2020
Q1 | $2.18M | Sell |
12,301
-600
| -5% | -$106K | 0.03% | 394 |
|
|
2019
Q4 | $2.48M | Sell |
12,901
-852
| -6% | -$164K | 0.02% | 518 |
|
|
2019
Q3 | $2.32M | Sell |
13,753
-6,581
| -32% | -$1.11M | 0.03% | 520 |
|
|
2019
Q2 | $3.41M | Hold |
20,334
| – | – | 0.04% | 397 |
|
|
2019
Q1 | $2.98M | Sell |
20,334
-18
| -0.1% | -$2.64K | 0.03% | 441 |
|
|
2018
Q4 | $2.72M | Buy |
20,352
+7,076
| +53% | +$946K | 0.04% | 407 |
|
|
2018
Q3 | $2.53M | Sell |
13,276
-1,200
| -8% | -$229K | 0.02% | 544 |
|
|
2018
Q2 | $2.41M | Buy |
14,476
+10
| +0.1% | +$1.67K | 0.02% | 553 |
|
|
2018
Q1 | $2.43M | Hold |
14,466
| – | – | 0.03% | 512 |
|
|
2017
Q4 | $2.37M | Sell |
14,466
-687
| -5% | -$112K | 0.02% | 551 |
|
|
2017
Q3 | $3.11M | Sell |
15,153
-17,673
| -54% | -$3.62M | 0.03% | 463 |
|
|
2017
Q2 | $7.98M | Sell |
32,826
-1,816
| -5% | -$441K | 0.07% | 176 |
|
|
2017
Q1 | $8.28M | Sell |
34,642
-2,283
| -6% | -$545K | 0.07% | 171 |
|
|
2016
Q4 | $7.76M | Sell |
36,925
-410
| -1% | -$86.1K | 0.06% | 214 |
|
|
2016
Q3 | $8.6M | Sell |
37,335
-2,336
| -6% | -$538K | 0.07% | 232 |
|
|
2016
Q2 | $9.17M | Sell |
39,671
-885
| -2% | -$205K | 0.08% | 222 |
|
|
2016
Q1 | $10.9M | Sell |
40,556
-161
| -0.4% | -$43.2K | 0.1% | 188 |
|
|
2015
Q4 | $12.7M | Sell |
40,717
-283
| -0.7% | -$88.4K | 0.12% | 151 |
|
|
2015
Q3 | $11.1M | Buy |
41,000
+15,618
| +62% | +$4.25M | 0.12% | 166 |
|
|
2015
Q2 | $7.7M | Buy |
25,382
+7,175
| +39% | +$2.18M | 0.1% | 265 |
|
|
2015
Q1 | $5.42M | Buy |
18,207
+13,714
| +305% | +$4.08M | 0.06% | 350 |
|
|
2014
Q4 | $1.16M | Sell |
4,493
-2,100
| -32% | -$541K | 0.01% | 696 |
|
|
2014
Q3 | $1.59M | Buy |
6,593
+718
| +12% | +$173K | 0.04% | 274 |
|
|
2014
Q2 | $1.31M | Buy |
5,875
+2,690
| +84% | +$600K | 0.04% | 336 |
|
|
2014
Q1 | $655K | Sell |
3,185
-25,532
| -89% | -$5.25M | 0.02% | 419 |
|
|
2013
Q4 | $4.83M | Buy |
28,717
+22,732
| +380% | +$3.82M | 0.18% | 118 |
|
|
2013
Q3 | $861K | Sell |
5,985
-34,115
| -85% | -$4.91M | 0.04% | 357 |
|
|
2013
Q2 | $5.07M | Buy |
+40,100
| New | +$5.07M | 0.18% | 164 |
|