Qube Research & Technologies (QRT)’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 |
-10,082
| Closed | -$1.79M | – | 2111 |
|
|
2020
Q1 | $1.79M | Buy |
10,082
+143
| +1% | +$25.3K | 0.07% | 252 |
|
|
2019
Q4 | $1.9M | Buy |
+9,939
| New | +$1.9M | 0.06% | 379 |
|
|
2019
Q2 | – | Sell |
-12,049
| Closed | -$1.76M | – | 601 |
|
|
2019
Q1 | $1.76M | Buy |
12,049
+7,814
| +185% | +$1.14M | 0.23% | 107 |
|
|
2018
Q4 | $566K | Buy |
4,235
+918
| +28% | +$123K | 0.24% | 101 |
|
|
2018
Q3 | $632K | Buy |
3,317
+895
| +37% | +$171K | 0.08% | 180 |
|
|
2018
Q2 | $404K | Buy |
+2,422
| New | +$404K | 0.25% | 81 |
|