RA
AGN
Rational Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,312
| Closed | -$250K | – | 558 |
|
|
2019
Q4 | $250K | Buy |
1,312
+570
| +77% | +$109K | 0.12% | 170 |
|
|
2019
Q3 | $125K | Buy |
742
+457
| +160% | +$77K | 0.05% | 276 |
|
|
2019
Q2 | $48K | Buy |
285
+247
| +650% | +$41.6K | 0.02% | 353 |
|
|
2019
Q1 | $6K | Sell |
38
-3,255
| -99% | -$514K | ﹤0.01% | 454 |
|
|
2018
Q4 | $440K | Buy |
3,293
+3,284
| +36,489% | +$439K | 0.14% | 120 |
|
|
2018
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 442 |
|
|
2017
Q4 | – | Sell |
-9,712
| Closed | -$1.99M | – | 409 |
|
|
2017
Q3 | $1.99M | Buy |
9,712
+4,647
| +92% | +$953K | 1.07% | 15 |
|
|
2017
Q2 | $1.23M | Buy |
+5,065
| New | +$1.23M | 0.77% | 34 |
|
|
2015
Q3 | $9K | Hold |
34
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $10K | Hold |
34
| – | – | ﹤0.01% | 355 |
|
|
2015
Q1 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 352 |
|
|
2013
Q4 | – | Sell |
-26,702
| Closed | -$3.85M | – | 893 |
|
|
2013
Q3 | $3.85M | Sell |
26,702
-18,948
| -42% | -$2.73M | 0.29% | 96 |
|
|
2013
Q2 | $5.76M | Buy |
+45,650
| New | +$5.76M | 0.48% | 42 |
|