RHBC
AGN
R.H. Bluestein & Co’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,248
| Closed | -$239K | – | 372 |
|
|
2019
Q4 | $239K | Buy |
+1,248
| New | +$239K | 0.01% | 312 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$615K | – | 346 |
|
|
2017
Q3 | $615K | Hold |
3,000
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $729K | Sell |
3,000
-1,000
| -25% | -$243K | 0.04% | 94 |
|
|
2017
Q1 | $956K | Buy |
4,000
+1,999
| +100% | +$478K | 0.06% | 81 |
|
|
2016
Q4 | $420K | Sell |
2,001
-105,950
| -98% | -$22.2M | 0.03% | 142 |
|
|
2016
Q3 | $24.9M | Buy |
107,951
+56,625
| +110% | +$13M | 1.64% | 33 |
|
|
2016
Q2 | $11.9M | Buy |
51,326
+48,299
| +1,596% | +$11.2M | 0.91% | 35 |
|
|
2016
Q1 | $811K | Sell |
3,027
-124,984
| -98% | -$33.5M | 0.06% | 87 |
|
|
2015
Q4 | $40M | Buy |
128,011
+4,295
| +3% | +$1.34M | 2.5% | 13 |
|
|
2015
Q3 | $33.6M | Sell |
123,716
-46,665
| -27% | -$12.7M | 2.39% | 14 |
|
|
2015
Q2 | $51.7M | Sell |
170,381
-4,331
| -2% | -$1.31M | 3.14% | 3 |
|
|
2015
Q1 | $52M | Buy |
174,712
+6,194
| +4% | +$1.84M | 3.14% | 2 |
|
|
2014
Q4 | $43.4M | Buy |
168,518
+23,662
| +16% | +$6.09M | 2.71% | 3 |
|
|
2014
Q3 | $35M | Buy |
144,856
+61,146
| +73% | +$14.8M | 2.19% | 9 |
|
|
2014
Q2 | $18.7M | Buy |
+83,710
| New | +$18.7M | 1.11% | 41 |
|