Rockefeller Capital Management’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 |
-15,698
| Closed | -$2.78M | – | 2767 |
|
|
2020
Q1 | $2.78M | Sell |
15,698
-179
| -1% | -$31.7K | 0.04% | 289 |
|
|
2019
Q4 | $3.04M | Buy |
15,877
+544
| +4% | +$104K | 0.04% | 277 |
|
|
2019
Q3 | $2.58M | Buy |
15,333
+523
| +4% | +$88K | 0.04% | 258 |
|
|
2019
Q2 | $2.48M | Sell |
14,810
-4,342
| -23% | -$727K | 0.03% | 223 |
|
|
2019
Q1 | $2.8M | Buy |
19,152
+7,068
| +58% | +$1.03M | 0.04% | 215 |
|
|
2018
Q4 | $1.62M | Buy |
12,084
+11,997
| +13,790% | +$1.6M | 0.03% | 202 |
|
|
2018
Q3 | $17K | Sell |
87
-100
| -53% | -$19.5K | ﹤0.01% | 528 |
|
|
2018
Q2 | $32K | Buy |
+187
| New | +$32K | ﹤0.01% | 487 |
|