AGN
Stifel Financial’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,226
| Closed | -$10.1M | – | 3018 |
|
|
2020
Q1 | $10.1M | Sell |
57,226
-24,060
| -30% | -$4.26M | 0.03% | 449 |
|
|
2019
Q4 | $15.5M | Sell |
81,286
-7,165
| -8% | -$1.37M | 0.03% | 443 |
|
|
2019
Q3 | $14.9M | Sell |
88,451
-4,486
| -5% | -$756K | 0.04% | 417 |
|
|
2019
Q2 | $15.6M | Sell |
92,937
-83,229
| -47% | -$14M | 0.04% | 410 |
|
|
2019
Q1 | $25.8M | Sell |
176,166
-29,626
| -14% | -$4.35M | 0.07% | 255 |
|
|
2018
Q4 | $27.6M | Sell |
205,792
-73,479
| -26% | -$9.87M | 0.09% | 226 |
|
|
2018
Q3 | $53.3M | Sell |
279,271
-52,043
| -16% | -$9.93M | 0.15% | 153 |
|
|
2018
Q2 | $55.6M | Sell |
331,314
-58,857
| -15% | -$9.88M | 0.17% | 139 |
|
|
2018
Q1 | $65.9M | Buy |
390,171
+51,775
| +15% | +$8.74M | 0.21% | 119 |
|
|
2017
Q4 | $55.3M | Buy |
338,396
+9,132
| +3% | +$1.49M | 0.18% | 146 |
|
|
2017
Q3 | $67.3M | Buy |
329,264
+47,618
| +17% | +$9.74M | 0.23% | 102 |
|
|
2017
Q2 | $68.3M | Buy |
281,646
+32,672
| +13% | +$7.92M | 0.25% | 97 |
|
|
2017
Q1 | $59.5M | Buy |
248,974
+37,888
| +18% | +$9.05M | 0.23% | 105 |
|
|
2016
Q4 | $44.4M | Buy |
211,086
+41,481
| +24% | +$8.72M | 0.19% | 122 |
|
|
2016
Q3 | $39.1M | Buy |
169,605
+4,871
| +3% | +$1.12M | 0.18% | 135 |
|
|
2016
Q2 | $38.1M | Buy |
+164,734
| New | +$38.1M | 0.18% | 130 |
|
|
2016
Q1 | – | Sell |
-145,179
| Closed | -$45.4M | – | 2428 |
|
|
2015
Q4 | $45.4M | Buy |
145,179
+27,073
| +23% | +$8.46M | 0.24% | 110 |
|
|
2015
Q3 | $32.1M | Buy |
118,106
+2,053
| +2% | +$558K | 0.18% | 144 |
|
|
2015
Q2 | $35.1M | Sell |
116,053
-2,527
| -2% | -$764K | 0.18% | 138 |
|
|
2015
Q1 | $35.3M | Buy |
118,580
+71,166
| +150% | +$21.2M | 0.19% | 137 |
|
|
2014
Q4 | $12.2M | Buy |
47,414
+14,559
| +44% | +$3.75M | 0.07% | 352 |
|
|
2014
Q3 | $7.93M | Buy |
32,855
+19,895
| +154% | +$4.8M | 0.07% | 332 |
|
|
2014
Q2 | $2.89M | Buy |
12,960
+6,525
| +101% | +$1.46M | 0.03% | 634 |
|
|
2014
Q1 | $1.33M | Buy |
+6,435
| New | +$1.33M | 0.01% | 910 |
|