Raymond James & Associates’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 |
-276,970
| Closed | -$49.1M | – | 3579 |
|
|
2020
Q1 | $49.1M | Sell |
276,970
-260,919
| -49% | -$46.2M | 0.08% | 215 |
|
|
2019
Q4 | $103M | Sell |
537,889
-41,722
| -7% | -$7.98M | 0.13% | 137 |
|
|
2019
Q3 | $97.5M | Sell |
579,611
-107,068
| -16% | -$18M | 0.14% | 139 |
|
|
2019
Q2 | $115M | Sell |
686,679
-58,261
| -8% | -$9.75M | 0.17% | 115 |
|
|
2019
Q1 | $109M | Buy |
744,940
+97,632
| +15% | +$14.3M | 0.17% | 114 |
|
|
2018
Q4 | $86.5M | Sell |
647,308
-126,099
| -16% | -$16.9M | 0.15% | 117 |
|
|
2018
Q3 | $147M | Buy |
773,407
+105,115
| +16% | +$20M | 0.23% | 86 |
|
|
2018
Q2 | $111M | Buy |
668,292
+26,578
| +4% | +$4.43M | 0.19% | 107 |
|
|
2018
Q1 | $108M | Buy |
641,714
+109,118
| +20% | +$18.4M | 0.19% | 102 |
|
|
2017
Q4 | $87.1M | Sell |
532,596
-50,816
| -9% | -$8.31M | 0.16% | 122 |
|
|
2017
Q3 | $120M | Sell |
583,412
-1,214
| -0.2% | -$249K | 0.24% | 85 |
|
|
2017
Q2 | $142M | Buy |
584,626
+25,778
| +5% | +$6.27M | 0.31% | 58 |
|
|
2017
Q1 | $134M | Buy |
558,848
+82,091
| +17% | +$19.6M | 0.31% | 56 |
|
|
2016
Q4 | $100M | Buy |
476,757
+90,524
| +23% | +$19M | 0.26% | 77 |
|
|
2016
Q3 | $89M | Buy |
386,233
+28,153
| +8% | +$6.48M | 0.24% | 85 |
|
|
2016
Q2 | $82.7M | Buy |
358,080
+58,982
| +20% | +$13.6M | 0.26% | 75 |
|
|
2016
Q1 | $80.2M | Sell |
299,098
-47,307
| -14% | -$12.7M | 0.27% | 71 |
|
|
2015
Q4 | $108M | Buy |
+346,405
| New | +$108M | 0.39% | 43 |
|
|
2015
Q2 | – | Sell |
-255,311
| Closed | -$76M | – | 2464 |
|
|
2015
Q1 | $76M | Buy |
255,311
+35,786
| +16% | +$10.7M | 0.33% | 51 |
|
|
2014
Q4 | $56.5M | Buy |
219,525
+69,632
| +46% | +$17.9M | 0.28% | 69 |
|
|
2014
Q3 | $36.2M | Buy |
149,893
+103,434
| +223% | +$25M | 0.21% | 86 |
|
|
2014
Q2 | $10.4M | Buy |
46,459
+9,243
| +25% | +$2.06M | 0.06% | 344 |
|
|
2014
Q1 | $7.66M | Sell |
37,216
-1,120
| -3% | -$231K | 0.05% | 410 |
|
|
2013
Q4 | $6.44M | Buy |
38,336
+3,315
| +9% | +$557K | 0.05% | 433 |
|
|
2013
Q3 | $5.04M | Sell |
35,021
-17,060
| -33% | -$2.46M | 0.04% | 468 |
|
|
2013
Q2 | $6.57M | Buy |
+52,081
| New | +$6.57M | 0.06% | 349 |
|