Raymond James Financial Services Advisors’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 |
-17,583
| Closed | -$3.12M | – | 2886 |
|
|
2020
Q1 | $3.12M | Sell |
17,583
-13,395
| -43% | -$2.37M | 0.01% | 693 |
|
|
2019
Q4 | $5.92M | Sell |
30,978
-572
| -2% | -$109K | 0.02% | 674 |
|
|
2019
Q3 | $5.31M | Sell |
31,550
-3,357
| -10% | -$565K | 0.02% | 673 |
|
|
2019
Q2 | $5.84M | Sell |
34,907
-8,789
| -20% | -$1.47M | 0.02% | 621 |
|
|
2019
Q1 | $6.4M | Buy |
43,696
+2,396
| +6% | +$351K | 0.03% | 566 |
|
|
2018
Q4 | $5.52M | Buy |
41,300
+2,067
| +5% | +$276K | 0.03% | 497 |
|
|
2018
Q3 | $7.47M | Buy |
39,233
+4,004
| +11% | +$763K | 0.03% | 498 |
|
|
2018
Q2 | $5.87M | Buy |
35,229
+4,275
| +14% | +$713K | 0.03% | 541 |
|
|
2018
Q1 | $5.21M | Sell |
30,954
-32,519
| -51% | -$5.47M | 0.03% | 533 |
|
|
2017
Q4 | $10.4M | Sell |
63,473
-16,454
| -21% | -$2.69M | 0.06% | 341 |
|
|
2017
Q3 | $16.4M | Buy |
79,927
+4,493
| +6% | +$921K | 0.1% | 222 |
|
|
2017
Q2 | $18.3M | Buy |
75,434
+3,752
| +5% | +$912K | 0.13% | 192 |
|
|
2017
Q1 | $17.1M | Buy |
71,682
+11,515
| +19% | +$2.75M | 0.13% | 183 |
|
|
2016
Q4 | $12.6M | Buy |
60,167
+1,694
| +3% | +$356K | 0.11% | 235 |
|
|
2016
Q3 | $13.5M | Sell |
58,473
-4,357
| -7% | -$1M | 0.12% | 206 |
|
|
2016
Q2 | $14.5M | Buy |
62,830
+16,619
| +36% | +$3.84M | 0.14% | 186 |
|
|
2016
Q1 | $12.4M | Sell |
46,211
-3,613
| -7% | -$968K | 0.14% | 178 |
|
|
2015
Q4 | $15.6M | Buy |
+49,824
| New | +$15.6M | 0.18% | 140 |
|
|
2013
Q3 | – | Sell |
-10,638
| Closed | -$1.34M | – | 1008 |
|
|
2013
Q2 | $1.34M | Buy |
+10,638
| New | +$1.34M | 0.04% | 512 |
|