SIM
AGN
SSI Investment Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,186
| Closed | -$228K | – | 288 |
|
|
2018
Q3 | $228K | Sell |
1,186
-6
| -0.5% | -$1.15K | 0.02% | 277 |
|
|
2018
Q2 | $201K | Sell |
1,192
-194
| -14% | -$32.7K | 0.02% | 282 |
|
|
2018
Q1 | $235K | Sell |
1,386
-22
| -2% | -$3.73K | 0.02% | 285 |
|
|
2017
Q4 | $231K | Sell |
1,408
-42
| -3% | -$6.89K | 0.02% | 288 |
|
|
2017
Q3 | $296K | Sell |
1,450
-9
| -0.6% | -$1.84K | 0.03% | 270 |
|
|
2017
Q2 | $356K | Sell |
1,459
-17
| -1% | -$4.15K | 0.03% | 257 |
|
|
2017
Q1 | $353K | Sell |
1,476
-1
| -0.1% | -$239 | 0.03% | 245 |
|
|
2016
Q4 | $311K | Sell |
1,477
-3
| -0.2% | -$632 | 0.03% | 246 |
|
|
2016
Q3 | $341K | Sell |
1,480
-17
| -1% | -$3.92K | 0.03% | 233 |
|
|
2016
Q2 | $346K | Buy |
1,497
+15
| +1% | +$3.47K | 0.03% | 218 |
|
|
2016
Q1 | $397K | Hold |
1,482
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $466K | Hold |
1,482
| – | – | 0.05% | 193 |
|
|
2015
Q3 | $403K | Hold |
1,482
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $450K | Sell |
1,482
-6
| -0.4% | -$1.82K | 0.04% | 204 |
|
|
2015
Q1 | $440K | Buy |
+1,488
| New | +$440K | 0.04% | 209 |
|
|
2014
Q4 | – | Sell |
-905
| Closed | -$218K | – | 408 |
|
|
2014
Q3 | $218K | Sell |
905
-75
| -8% | -$18.1K | 0.02% | 354 |
|
|
2014
Q2 | $218K | Buy |
+980
| New | +$218K | 0.02% | 361 |
|
|
2014
Q1 | – | Sell |
-7,202
| Closed | -$1.21M | – | 441 |
|
|
2013
Q4 | $1.21M | Sell |
7,202
-15
| -0.2% | -$2.52K | 0.11% | 201 |
|
|
2013
Q3 | $1.04M | Sell |
7,217
-40
| -0.6% | -$5.76K | 0.09% | 207 |
|
|
2013
Q2 | $917K | Buy |
+7,257
| New | +$917K | 0.09% | 214 |
|