QSS
AGN
Quantitative Systematic Strategies’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,145
| Closed | -$557K | – | 639 |
|
|
2020
Q1 | $557K | Buy |
+3,145
| New | +$557K | 0.46% | 73 |
|
|
2019
Q3 | – | Sell |
-3,412
| Closed | -$571K | – | 632 |
|
|
2019
Q2 | $571K | Buy |
+3,412
| New | +$571K | 0.11% | 229 |
|
|
2018
Q2 | – | Sell |
-2,438
| Closed | -$410K | – | 855 |
|
|
2018
Q1 | $410K | Sell |
2,438
-2,569
| -51% | -$432K | 0.09% | 368 |
|
|
2017
Q4 | $819K | Buy |
5,007
+3,445
| +221% | +$564K | 0.21% | 169 |
|
|
2017
Q3 | $320K | Buy |
+1,562
| New | +$320K | 0.08% | 319 |
|
|
2016
Q1 | – | Sell |
-2,164
| Closed | -$682K | – | 891 |
|
|
2015
Q4 | $682K | Sell |
2,164
-595
| -22% | -$188K | 0.19% | 149 |
|
|
2015
Q3 | $750K | Buy |
+2,759
| New | +$750K | 0.37% | 88 |
|
|
2015
Q2 | – | Sell |
-5,654
| Closed | -$1.72M | – | 646 |
|
|
2015
Q1 | $1.72M | Sell |
5,654
-205
| -3% | -$62.5K | 0.47% | 59 |
|
|
2014
Q4 | $1.52M | Buy |
5,859
+360
| +7% | +$93.5K | 0.61% | 46 |
|
|
2014
Q3 | $1.34M | Buy |
+5,499
| New | +$1.34M | 0.78% | 17 |
|
|
2014
Q2 | – | Sell |
-2,097
| Closed | -$428K | – | 365 |
|
|
2014
Q1 | $428K | Sell |
2,097
-2,308
| -52% | -$471K | 0.35% | 119 |
|
|
2013
Q4 | $730K | Buy |
+4,405
| New | +$730K | 0.59% | 63 |
|