Quantbot Technologies’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,505
| Closed | -$2.96M | – | 1612 |
|
|
2019
Q4 | $2.96M | Buy |
15,505
+9,697
| +167% | +$1.75M | 0.29% | 99 |
|
|
2019
Q3 | $977K | Sell |
5,808
-6,462
| -53% | -$1.05M | 0.1% | 257 |
|
|
2019
Q2 | $2.05M | Buy |
12,270
+9,275
| +310% | +$1.28M | 0.21% | 140 |
|
|
2019
Q1 | $438K | Sell |
2,995
-7,405
| -71% | -$1.07M | 0.04% | 476 |
|
|
2018
Q4 | $1.39M | Sell |
10,400
-17,187
| -62% | -$2.82M | 0.14% | 211 |
|
|
2018
Q3 | $5.25M | Buy |
27,587
+17,509
| +174% | +$3.22M | 0.37% | 64 |
|
|
2018
Q2 | $1.68M | Buy |
+10,078
| New | +$1.62M | 0.11% | 267 |
|
|
2018
Q1 | – | Sell |
-17,079
| Closed | -$2.79M | – | 1633 |
|
|
2017
Q4 | $2.79M | Sell |
17,079
-9,906
| -37% | -$1.78M | 0.26% | 93 |
|
|
2017
Q3 | $5.53M | Buy |
+26,985
| New | +$6.28M | 0.53% | 29 |
|
|
2016
Q4 | – | Sell |
-18,284
| Closed | -$4.21M | – | 1463 |
|
|
2016
Q3 | $4.21M | Buy |
+18,284
| New | +$4.47M | 0.47% | 44 |
|
|
2016
Q2 | – | Sell |
-32,640
| Closed | -$8.75M | – | 1483 |
|
|
2016
Q1 | $8.75M | Buy |
32,640
+28,507
| +690% | +$8.16M | 1.4% | 2 |
|
|
2015
Q4 | $1.29M | Buy |
+4,133
| New | +$1.23M | 0.22% | 126 |
|
|
2015
Q2 | – | Sell |
-8,363
| Closed | -$2.49M | – | 1470 |
|
|
2015
Q1 | $2.49M | Buy |
8,363
+3,698
| +79% | +$1.05M | 0.62% | 24 |
|
|
2014
Q4 | $1.2M | Buy |
+4,665
| New | +$1.17M | 0.38% | 49 |
|
|
2014
Q3 | – | Sell |
-19,883
| Closed | -$4.43M | – | 1504 |
|
|
2014
Q2 | $4.43M | Buy |
19,883
+7,331
| +58% | +$1.52M | 0.7% | 11 |
|
|
2014
Q1 | $2.58M | Buy |
12,552
+6,662
| +113% | +$1.32M | 0.61% | 27 |
|
|
2013
Q4 | $989K | Buy |
+5,890
| New | +$921K | 0.48% | 46 |
|
Other funds holding AGN
CS
FCM
