SRC
AGN
Shufro Rose & Co’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,774
| Closed | -$18.7M | – | 303 |
|
|
2020
Q1 | $18.7M | Sell |
105,774
-1,629
| -2% | -$289K | 2.23% | 13 |
|
|
2019
Q4 | $20.5M | Sell |
107,403
-7,514
| -7% | -$1.44M | 1.85% | 17 |
|
|
2019
Q3 | $19.3M | Sell |
114,917
-1,941
| -2% | -$327K | 1.91% | 14 |
|
|
2019
Q2 | $19.6M | Sell |
116,858
-12,938
| -10% | -$2.17M | 1.9% | 12 |
|
|
2019
Q1 | $19M | Sell |
129,796
-316
| -0.2% | -$46.3K | 1.9% | 12 |
|
|
2018
Q4 | $17.4M | Sell |
130,112
-19,490
| -13% | -$2.61M | 1.92% | 12 |
|
|
2018
Q3 | $28.5M | Buy |
149,602
+460
| +0.3% | +$87.6K | 2.64% | 6 |
|
|
2018
Q2 | $24.9M | Buy |
149,142
+3,050
| +2% | +$508K | 2.38% | 7 |
|
|
2018
Q1 | $24.6M | Sell |
146,092
-344
| -0.2% | -$57.9K | 2.43% | 7 |
|
|
2017
Q4 | $24M | Buy |
146,436
+14,974
| +11% | +$2.45M | 2.36% | 7 |
|
|
2017
Q3 | $26.9M | Sell |
131,462
-23,531
| -15% | -$4.82M | 2.71% | 7 |
|
|
2017
Q2 | $37.7M | Buy |
154,993
+11,198
| +8% | +$2.72M | 4.02% | 3 |
|
|
2017
Q1 | $34.4M | Buy |
143,795
+4,512
| +3% | +$1.08M | 3.71% | 3 |
|
|
2016
Q4 | $29.3M | Buy |
139,283
+1,672
| +1% | +$351K | 3.27% | 4 |
|
|
2016
Q3 | $31.7M | Buy |
137,611
+49,765
| +57% | +$11.5M | 3.54% | 4 |
|
|
2016
Q2 | $20.3M | Buy |
+87,846
| New | +$20.3M | 2.24% | 9 |
|