Simon Quick Advisors’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 |
-428
| Closed | -$76K | – | 514 |
|
|
2020
Q1 | $76K | Sell |
428
-114
| -21% | -$20.2K | 0.03% | 147 |
|
|
2019
Q4 | $104K | Buy |
542
+505
| +1,365% | +$96.9K | 0.04% | 142 |
|
|
2019
Q3 | $6K | Sell |
37
-6
| -14% | -$973 | ﹤0.01% | 296 |
|
|
2019
Q2 | $7.2K | Buy |
+43
| New | +$7.2K | ﹤0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 459 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 319 |
|
|
2018
Q2 | – | Sell |
-515
| Closed | -$87K | – | 384 |
|
|
2018
Q1 | $87K | Sell |
515
-33
| -6% | -$5.58K | 0.04% | 143 |
|
|
2017
Q4 | $99K | Buy |
548
+42
| +8% | +$7.59K | 0.04% | 154 |
|
|
2017
Q3 | $104K | Buy |
506
+6
| +1% | +$1.23K | 0.04% | 189 |
|
|
2017
Q2 | $122K | Buy |
500
+385
| +335% | +$93.9K | 0.07% | 85 |
|
|
2017
Q1 | $27K | Sell |
115
-533
| -82% | -$125K | 0.02% | 193 |
|
|
2016
Q4 | $136K | Buy |
+648
| New | +$136K | 0.1% | 107 |
|