Rafferty Asset Management’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 |
-3,260
| Closed | -$577K | – | 1016 |
|
|
2020
Q1 | $577K | Sell |
3,260
-7,768
| -70% | -$1.37M | 0.02% | 307 |
|
|
2019
Q4 | $2.11M | Buy |
11,028
+7,384
| +203% | +$1.41M | 0.03% | 370 |
|
|
2019
Q3 | $613K | Buy |
3,644
+952
| +35% | +$160K | 0.01% | 634 |
|
|
2019
Q2 | $451K | Buy |
+2,692
| New | +$451K | 0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-13,799
| Closed | -$1.84M | – | 861 |
|
|
2018
Q4 | $1.84M | Buy |
+13,799
| New | +$1.84M | 0.04% | 210 |
|
|
2018
Q2 | – | Sell |
-30,954
| Closed | -$5.21M | – | 721 |
|
|
2018
Q1 | $5.21M | Buy |
30,954
+27,945
| +929% | +$4.7M | 0.08% | 128 |
|
|
2017
Q4 | $492K | Buy |
3,009
+1,079
| +56% | +$176K | 0.01% | 564 |
|
|
2017
Q3 | $396K | Sell |
1,930
-245
| -11% | -$50.3K | 0.01% | 542 |
|
|
2017
Q2 | $529K | Sell |
2,175
-3,242
| -60% | -$789K | 0.02% | 481 |
|
|
2017
Q1 | $1.29M | Buy |
5,417
+3,109
| +135% | +$743K | 0.03% | 258 |
|
|
2016
Q4 | $485K | Buy |
2,308
+128
| +6% | +$26.9K | 0.02% | 318 |
|
|
2016
Q3 | $502K | Sell |
2,180
-372
| -15% | -$85.7K | 0.02% | 356 |
|
|
2016
Q2 | $590K | Buy |
2,552
+167
| +7% | +$38.6K | 0.04% | 325 |
|
|
2016
Q1 | $639K | Sell |
2,385
-286
| -11% | -$76.6K | 0.03% | 367 |
|
|
2015
Q4 | $835K | Sell |
2,671
-2,110
| -44% | -$660K | 0.1% | 267 |
|
|
2015
Q3 | $1.3M | Buy |
4,781
+373
| +8% | +$101K | 0.1% | 183 |
|
|
2015
Q2 | $1.34M | Sell |
4,408
-1,734
| -28% | -$526K | 0.09% | 162 |
|
|
2015
Q1 | $1.83M | Buy |
+6,142
| New | +$1.83M | 0.14% | 107 |
|