Richard Bernstein Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,004
| Closed | -$2.93M | – | 277 |
|
|
2019
Q1 | $2.93M | Hold |
20,004
| – | – | 0.1% | 182 |
|
|
2018
Q4 | $2.67M | Buy |
20,004
+3,191
| +19% | +$427K | 0.1% | 211 |
|
|
2018
Q3 | $3.2M | Buy |
+16,813
| New | +$3.2M | 0.09% | 240 |
|
|
2016
Q1 | – | Sell |
-20,698
| Closed | -$6.47M | – | 279 |
|
|
2015
Q4 | $6.47M | Hold |
20,698
| – | – | 0.83% | 33 |
|
|
2015
Q3 | $5.63M | Hold |
20,698
| – | – | 0.77% | 40 |
|
|
2015
Q2 | $6.28M | Hold |
20,698
| – | – | 0.76% | 37 |
|
|
2015
Q1 | $6.16M | Hold |
20,698
| – | – | 0.81% | 37 |
|
|
2014
Q4 | $5.33M | Hold |
20,698
| – | – | 0.55% | 67 |
|
|
2014
Q3 | $4.99M | Hold |
20,698
| – | – | 0.53% | 68 |
|
|
2014
Q2 | $4.62M | Hold |
20,698
| – | – | 0.54% | 68 |
|
|
2014
Q1 | $4.26M | Buy |
20,698
+4,945
| +31% | +$1.02M | 0.6% | 62 |
|
|
2013
Q4 | $2.65M | Buy |
15,753
+1,312
| +9% | +$220K | 0.54% | 47 |
|
|
2013
Q3 | $2.08M | Hold |
14,441
| – | – | 0.61% | 35 |
|
|
2013
Q2 | $1.82M | Buy |
+14,441
| New | +$1.82M | 0.6% | 35 |
|