ST
AGN
Spot Trading’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.85M | Buy |
13,925
+2,693
| +24% | +$552K | 0.05% | 71 |
|
|
2017
Q2 | $2.73M | Buy |
+11,232
| New | +$2.73M | 0.05% | 57 |
|
|
2017
Q1 | – | Sell |
-44,125
| Closed | -$9.27M | – | 1374 |
|
|
2016
Q4 | $9.27M | Buy |
+44,125
| New | +$9.27M | 0.22% | 9 |
|
|
2016
Q3 | – | Sell |
-21,800
| Closed | -$5.04M | – | 1491 |
|
|
2016
Q2 | $5.04M | Buy |
21,800
+9,276
| +74% | +$2.14M | 0.09% | 34 |
|
|
2016
Q1 | $3.36M | Sell |
12,524
-75,755
| -86% | -$20.3M | 0.06% | 54 |
|
|
2015
Q4 | $27.6M | Buy |
88,279
+3,780
| +4% | +$1.18M | 0.29% | 2 |
|
|
2015
Q3 | $23M | Buy |
84,499
+24,957
| +42% | +$6.78M | 0.22% | 4 |
|
|
2015
Q2 | $18.1M | Sell |
59,542
-17,551
| -23% | -$5.33M | 0.17% | 9 |
|
|
2015
Q1 | $22.9M | Buy |
77,093
+23,262
| +43% | +$6.92M | 0.23% | 6 |
|
|
2014
Q4 | $13.9M | Sell |
53,831
-9,147
| -15% | -$2.35M | 0.09% | 22 |
|
|
2014
Q3 | $15.2M | Buy |
62,978
+44,052
| +233% | +$10.6M | 0.08% | 28 |
|
|
2014
Q2 | $4.22M | Sell |
18,926
-3,179
| -14% | -$709K | 0.02% | 159 |
|
|
2014
Q1 | $4.55M | Buy |
22,105
+16,849
| +321% | +$3.47M | 0.03% | 132 |
|
|
2013
Q4 | $883K | Sell |
5,256
-2,166
| -29% | -$364K | ﹤0.01% | 429 |
|
|
2013
Q3 | $1.07M | Buy |
+7,422
| New | +$1.07M | 0.01% | 321 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1541 |
|