SEI Investments’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 |
-8,783
| Closed | -$1.56M | – | 2490 |
|
|
2020
Q1 | $1.56M | Sell |
8,783
-5,279
| -38% | -$936K | 0.01% | 1260 |
|
|
2019
Q4 | $2.7M | Sell |
14,062
-14,506
| -51% | -$2.78M | 0.01% | 1201 |
|
|
2019
Q3 | $4.82M | Sell |
28,568
-9,187
| -24% | -$1.55M | 0.01% | 950 |
|
|
2019
Q2 | $6.35M | Sell |
37,755
-16,995
| -31% | -$2.86M | 0.02% | 811 |
|
|
2019
Q1 | $7.96M | Sell |
54,750
-21,411
| -28% | -$3.11M | 0.03% | 658 |
|
|
2018
Q4 | $14.3M | Buy |
76,161
+1,618
| +2% | +$303K | 0.05% | 403 |
|
|
2018
Q3 | $14.2M | Buy |
74,543
+6,173
| +9% | +$1.17M | 0.05% | 391 |
|
|
2018
Q2 | $11.4M | Sell |
68,370
-79,494
| -54% | -$13.3M | 0.04% | 507 |
|
|
2018
Q1 | $24.9M | Sell |
147,864
-50,992
| -26% | -$8.58M | 0.1% | 208 |
|
|
2017
Q4 | $32.5M | Sell |
198,856
-18,883
| -9% | -$3.09M | 0.11% | 178 |
|
|
2017
Q3 | $44.6M | Sell |
217,739
-41,221
| -16% | -$8.45M | 0.16% | 128 |
|
|
2017
Q2 | $63M | Sell |
258,960
-10,770
| -4% | -$2.62M | 0.25% | 75 |
|
|
2017
Q1 | $64.4M | Buy |
269,730
+13,692
| +5% | +$3.27M | 0.28% | 64 |
|
|
2016
Q4 | $53.8M | Sell |
256,038
-140,760
| -35% | -$29.6M | 0.26% | 70 |
|
|
2016
Q3 | $91.4M | Sell |
396,798
-4,706
| -1% | -$1.08M | 0.46% | 28 |
|
|
2016
Q2 | $92.8M | Sell |
401,504
-4,158
| -1% | -$961K | 0.56% | 17 |
|
|
2016
Q1 | $109M | Buy |
405,662
+7,440
| +2% | +$1.99M | 0.68% | 13 |
|
|
2015
Q4 | $124M | Buy |
398,222
+118,146
| +42% | +$36.9M | 0.76% | 10 |
|
|
2015
Q3 | $76.1M | Buy |
280,076
+66,898
| +31% | +$18.2M | 0.7% | 14 |
|
|
2015
Q2 | $64.7M | Sell |
213,178
-92,360
| -30% | -$28M | 0.58% | 26 |
|
|
2015
Q1 | $90.9M | Sell |
305,538
-48,380
| -14% | -$14.4M | 0.79% | 13 |
|
|
2014
Q4 | $91.1M | Buy |
+353,918
| New | +$91.1M | 0.81% | 13 |
|