Quadrant Capital Group’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 |
-2,861
| Closed | -$511K | – | 2515 |
|
|
2020
Q1 | $511K | Buy |
2,861
+87
| +3% | +$15.5K | 0.09% | 199 |
|
|
2019
Q4 | $509K | Buy |
2,774
+325
| +13% | +$59.6K | 0.06% | 299 |
|
|
2019
Q3 | $396K | Buy |
2,449
+1,389
| +131% | +$225K | 0.06% | 336 |
|
|
2019
Q2 | $170K | Sell |
1,060
-948
| -47% | -$152K | 0.03% | 647 |
|
|
2019
Q1 | $284K | Buy |
2,008
+943
| +89% | +$133K | 0.05% | 376 |
|
|
2018
Q4 | $134K | Sell |
1,065
-130
| -11% | -$16.4K | 0.04% | 496 |
|
|
2018
Q3 | $216K | Buy |
1,195
+181
| +18% | +$32.7K | 0.06% | 223 |
|
|
2018
Q2 | $162K | Sell |
1,014
-6
| -0.6% | -$959 | 0.06% | 285 |
|
|
2018
Q1 | $164K | Buy |
1,020
+46
| +5% | +$7.4K | 0.06% | 288 |
|
|
2017
Q4 | $149K | Sell |
974
-83
| -8% | -$12.7K | 0.06% | 291 |
|
|
2017
Q3 | $203K | Sell |
1,057
-144
| -12% | -$27.7K | 0.08% | 202 |
|
|
2017
Q2 | $235K | Buy |
1,201
+16
| +1% | +$3.13K | 0.1% | 163 |
|
|
2017
Q1 | $274K | Buy |
1,185
+330
| +39% | +$76.3K | 0.12% | 143 |
|
|
2016
Q4 | $175K | Sell |
855
-405
| -32% | -$82.9K | 0.09% | 168 |
|
|
2016
Q3 | $280K | Buy |
1,260
+385
| +44% | +$85.6K | 0.18% | 98 |
|
|
2016
Q2 | $195K | Sell |
875
-220
| -20% | -$49K | 0.13% | 128 |
|
|
2016
Q1 | $286K | Sell |
1,095
-156
| -12% | -$40.7K | 0.19% | 89 |
|
|
2015
Q4 | $384K | Sell |
1,251
-128
| -9% | -$39.3K | 0.27% | 78 |
|
|
2015
Q3 | $372K | Sell |
1,379
-86
| -6% | -$23.2K | 0.26% | 72 |
|
|
2015
Q2 | $440K | Buy |
+1,465
| New | +$440K | 0.28% | 66 |
|