TSW
AGN
Thompson Siegel & Walmsley’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,945
| Closed | -$876K | – | 723 |
|
|
2020
Q1 | $876K | Sell |
4,945
-6,733
| -58% | -$1.19M | 0.02% | 231 |
|
|
2019
Q4 | $2.23M | Sell |
11,678
-24,443
| -68% | -$4.67M | 0.03% | 203 |
|
|
2019
Q3 | $6.08M | Sell |
36,121
-1,010,144
| -97% | -$170M | 0.1% | 155 |
|
|
2019
Q2 | $175M | Buy |
1,046,265
+11,904
| +1% | +$1.99M | 2.53% | 1 |
|
|
2019
Q1 | $151M | Sell |
1,034,361
-20,053
| -2% | -$2.94M | 2.12% | 1 |
|
|
2018
Q4 | $141M | Buy |
1,054,414
+54,436
| +5% | +$7.28M | 2.2% | 1 |
|
|
2018
Q3 | $190M | Buy |
999,978
+122,238
| +14% | +$23.3M | 2.43% | 1 |
|
|
2018
Q2 | $146M | Buy |
877,740
+849,719
| +3,032% | +$142M | 1.9% | 2 |
|
|
2018
Q1 | $4.72M | Sell |
28,021
-5,429
| -16% | -$914K | 0.06% | 223 |
|
|
2017
Q4 | $5.47M | Sell |
33,450
-20,490
| -38% | -$3.35M | 0.07% | 219 |
|
|
2017
Q3 | $11.1M | Buy |
53,940
+8,539
| +19% | +$1.75M | 0.13% | 177 |
|
|
2017
Q2 | $11M | Buy |
45,401
+40
| +0.1% | +$9.72K | 0.13% | 177 |
|
|
2017
Q1 | $10.8M | Buy |
45,361
+1,591
| +4% | +$380K | 0.13% | 188 |
|
|
2016
Q4 | $9.19M | Sell |
43,770
-14,585
| -25% | -$3.06M | 0.12% | 197 |
|
|
2016
Q3 | $13.4M | Buy |
58,355
+2,059
| +4% | +$474K | 0.21% | 160 |
|
|
2016
Q2 | $13M | Buy |
56,296
+42,529
| +309% | +$9.83M | 0.21% | 155 |
|
|
2016
Q1 | $3.69M | Buy |
13,767
+10,694
| +348% | +$2.87M | 0.06% | 225 |
|
|
2015
Q4 | $960K | Buy |
3,073
+2,198
| +251% | +$687K | 0.02% | 282 |
|
|
2015
Q3 | $238K | Hold |
875
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $266K | Sell |
875
-73
| -8% | -$22.2K | ﹤0.01% | 366 |
|
|
2015
Q1 | $282K | Buy |
+948
| New | +$282K | ﹤0.01% | 367 |
|