RhumbLine Advisers’s Allergan plc AGN Stock Holding History

RhumbLine Advisers’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-524,302	Closed	-$92.9M	–	3186
2020 Q1	$92.9M	Buy	524,302 +14,323	+3%	+$2.54M	0.19%	102
2019 Q4	$97.5M	Buy	509,979 +7,230	+1%	+$1.38M	0.16%	119
2019 Q3	$84.6M	Buy	502,749 +19,763	+4%	+$3.33M	0.15%	131
2019 Q2	$80.9M	Sell	482,986 -19,980	-4%	-$3.35M	0.15%	131
2019 Q1	$73.6M	Sell	502,966 -16,451	-3%	-$2.41M	0.14%	136
2018 Q4	$69.4M	Buy	519,417 +8,274	+2%	+$1.11M	0.15%	129
2018 Q3	$97.4M	Sell	511,143 -23,371	-4%	-$4.45M	0.19%	107
2018 Q2	$89.1M	Buy	534,514 +4,184	+0.8%	+$698K	0.18%	112
2018 Q1	$89.2M	Sell	530,330 -4,408	-0.8%	-$742K	0.19%	107
2017 Q4	$87.5M	Buy	534,738 +13,462	+3%	+$2.2M	0.18%	113
2017 Q3	$107M	Buy	521,276 +7,500	+1%	+$1.54M	0.23%	83
2017 Q2	$125M	Buy	513,776 +12,983	+3%	+$3.16M	0.29%	65
2017 Q1	$120M	Sell	500,793 -25,170	-5%	-$6.01M	0.28%	67
2016 Q4	$110M	Sell	525,963 -26,111	-5%	-$5.48M	0.28%	63
2016 Q3	$127M	Buy	552,074 +14,077	+3%	+$3.24M	0.35%	49
2016 Q2	$124M	Buy	537,997 +34,451	+7%	+$7.96M	0.37%	48
2016 Q1	$135M	Buy	503,546 +27,432	+6%	+$7.35M	0.42%	44
2015 Q4	$149M	Buy	476,114 +828	+0.2%	+$259K	0.48%	38
2015 Q3	$129M	Buy	475,286 +10,172	+2%	+$2.76M	0.44%	41
2015 Q2	$141M	Sell	465,114 -96,883	-17%	-$29.4M	0.45%	41
2015 Q1	$167M	Buy	561,997 +167,076	+42%	+$49.7M	0.48%	39
2014 Q4	$102M	Sell	394,921 -7,071	-2%	-$1.82M	0.3%	74
2014 Q3	$97M	Buy	401,992 +129,504	+48%	+$31.2M	0.29%	71
2014 Q2	$60.8M	Buy	272,488 +38,756	+17%	+$8.64M	0.18%	124
2014 Q1	$48.1M	Sell	233,732 -2,916	-1%	-$600K	0.14%	154
2013 Q4	$39.8M	Buy	236,648 +35,447	+18%	+$5.96M	0.12%	174
2013 Q3	$29M	Buy	201,201 +2,460	+1%	+$354K	0.09%	206
2013 Q2	$25.1M	Buy	+198,741	New	+$25.1M	0.08%	236