SignatureFD’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 |
-3,179
| Closed | -$563K | – | 2735 |
|
|
2020
Q1 | $563K | Buy |
3,179
+404
| +15% | +$71.5K | 0.05% | 175 |
|
|
2019
Q4 | $531K | Buy |
2,775
+1,048
| +61% | +$201K | 0.04% | 230 |
|
|
2019
Q3 | $291K | Buy |
1,727
+574
| +50% | +$96.7K | 0.02% | 317 |
|
|
2019
Q2 | $193K | Sell |
1,153
-389
| -25% | -$65.1K | 0.02% | 402 |
|
|
2019
Q1 | $226K | Sell |
1,542
-1,190
| -44% | -$174K | 0.02% | 360 |
|
|
2018
Q4 | $365K | Sell |
2,732
-449
| -14% | -$60K | 0.03% | 216 |
|
|
2018
Q3 | $606K | Buy |
3,181
+130
| +4% | +$24.8K | 0.06% | 163 |
|
|
2018
Q2 | $509K | Buy |
3,051
+92
| +3% | +$15.3K | 0.06% | 174 |
|
|
2018
Q1 | $498K | Buy |
2,959
+41
| +1% | +$6.9K | 0.06% | 148 |
|
|
2017
Q4 | $477K | Buy |
2,918
+11
| +0.4% | +$1.8K | 0.06% | 150 |
|
|
2017
Q3 | $596K | Buy |
2,907
+155
| +6% | +$31.8K | 0.08% | 105 |
|
|
2017
Q2 | $669K | Sell |
2,752
-1,246
| -31% | -$303K | 0.1% | 81 |
|
|
2017
Q1 | $955K | Buy |
3,998
+796
| +25% | +$190K | 0.14% | 54 |
|
|
2016
Q4 | $672K | Sell |
3,202
-701
| -18% | -$147K | 0.11% | 72 |
|
|
2016
Q3 | $899K | Buy |
3,903
+441
| +13% | +$102K | 0.13% | 54 |
|
|
2016
Q2 | $800K | Buy |
3,462
+53
| +2% | +$12.2K | 0.12% | 43 |
|
|
2016
Q1 | $914K | Buy |
3,409
+199
| +6% | +$53.4K | 0.16% | 35 |
|
|
2015
Q4 | $1M | Buy |
3,210
+452
| +16% | +$141K | 0.19% | 32 |
|
|
2015
Q3 | $750K | Buy |
2,758
+1,407
| +104% | +$383K | 0.17% | 33 |
|
|
2015
Q2 | $410K | Sell |
1,351
-1,247
| -48% | -$378K | 0.09% | 79 |
|
|
2015
Q1 | $773K | Buy |
2,598
+95
| +4% | +$28.3K | 0.19% | 40 |
|
|
2014
Q4 | $644K | Buy |
2,503
+21
| +0.8% | +$5.4K | 0.16% | 48 |
|
|
2014
Q3 | $599K | Buy |
2,482
+2,432
| +4,864% | +$587K | 0.2% | 41 |
|
|
2014
Q2 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$2K | – | 949 |
|
|
2013
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 604 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | – | – | 796 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 637 |
|