Stephens Inc’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 |
-16,363
| Closed | -$2.9M | – | 1219 |
|
|
2020
Q1 | $2.9M | Sell |
16,363
-763
| -4% | -$135K | 0.08% | 268 |
|
|
2019
Q4 | $3.27M | Sell |
17,126
-1,795
| -9% | -$343K | 0.07% | 307 |
|
|
2019
Q3 | $3.18M | Sell |
18,921
-3,639
| -16% | -$612K | 0.07% | 293 |
|
|
2019
Q2 | $3.78M | Sell |
22,560
-1,822
| -7% | -$305K | 0.09% | 263 |
|
|
2019
Q1 | $3.57M | Buy |
24,382
+1,248
| +5% | +$183K | 0.08% | 279 |
|
|
2018
Q4 | $3.09M | Buy |
23,134
+203
| +0.9% | +$27.1K | 0.09% | 271 |
|
|
2018
Q3 | $4.37M | Sell |
22,931
-588
| -3% | -$112K | 0.11% | 228 |
|
|
2018
Q2 | $3.92M | Sell |
23,519
-7,047
| -23% | -$1.17M | 0.12% | 206 |
|
|
2018
Q1 | $5.14M | Buy |
30,566
+5,960
| +24% | +$1M | 0.19% | 134 |
|
|
2017
Q4 | $4.03M | Sell |
24,606
-3,602
| -13% | -$589K | 0.15% | 163 |
|
|
2017
Q3 | $5.78M | Buy |
+28,208
| New | +$5.78M | 0.21% | 112 |
|
|
2015
Q2 | – | Sell |
-5,479
| Closed | -$1.63M | – | 858 |
|
|
2015
Q1 | $1.63M | Buy |
5,479
+2,260
| +70% | +$673K | 0.07% | 269 |
|
|
2014
Q4 | $829K | Buy |
3,219
+1,250
| +63% | +$322K | 0.04% | 385 |
|
|
2014
Q3 | $475K | Buy |
+1,969
| New | +$475K | 0.02% | 494 |
|