Tower Research Capital (TRC)’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 |
-400
| Closed | -$71K | – | 5180 |
|
|
2020
Q1 | $71K | Buy |
+400
| New | +$71K | ﹤0.01% | 1128 |
|
|
2019
Q4 | – | Sell |
-10,248
| Closed | -$1.72M | – | 4820 |
|
|
2019
Q3 | $1.72M | Sell |
10,248
-8,199
| -44% | -$1.38M | 0.12% | 145 |
|
|
2019
Q2 | $3.09M | Buy |
18,447
+10,960
| +146% | +$1.84M | 0.21% | 63 |
|
|
2019
Q1 | $1.1M | Sell |
7,487
-1,318
| -15% | -$193K | 0.07% | 252 |
|
|
2018
Q4 | $1.18M | Buy |
8,805
+7,123
| +423% | +$952K | 0.08% | 232 |
|
|
2018
Q3 | $320K | Sell |
1,682
-7,245
| -81% | -$1.38M | 0.02% | 729 |
|
|
2018
Q2 | $1.49M | Buy |
8,927
+8,727
| +4,364% | +$1.45M | 0.08% | 230 |
|
|
2018
Q1 | $34K | Sell |
200
-1,568
| -89% | -$267K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $289K | Buy |
1,768
+1,463
| +480% | +$239K | 0.04% | 447 |
|
|
2017
Q3 | $63K | Sell |
305
-539
| -64% | -$111K | 0.01% | 1772 |
|
|
2017
Q2 | $205K | Sell |
844
-218
| -21% | -$53K | 0.02% | 335 |
|
|
2017
Q1 | $253K | Sell |
1,062
-2,391
| -69% | -$570K | 0.03% | 253 |
|
|
2016
Q4 | $725K | Buy |
3,453
+2,386
| +224% | +$501K | 0.08% | 264 |
|
|
2016
Q3 | $246K | Sell |
1,067
-1,720
| -62% | -$397K | 0.02% | 394 |
|
|
2016
Q2 | $644K | Buy |
+2,787
| New | +$644K | 0.06% | 222 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$91K | – | 5185 |
|
|
2015
Q2 | $91K | Sell |
300
-6,046
| -95% | -$1.83M | 0.01% | 922 |
|
|
2015
Q1 | $1.89M | Buy |
6,346
+6,046
| +2,015% | +$1.8M | 0.23% | 62 |
|
|
2014
Q4 | $77K | Buy |
+300
| New | +$77K | 0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-1,327
| Closed | -$274K | – | 4935 |
|
|
2014
Q1 | $274K | Buy |
1,327
+1,127
| +564% | +$233K | 0.04% | 327 |
|
|
2013
Q4 | $34K | Buy |
200
+36
| +22% | +$6.12K | 0.01% | 1762 |
|
|
2013
Q3 | $24K | Sell |
164
-3
| -2% | -$439 | ﹤0.01% | 2550 |
|
|
2013
Q2 | $21K | Buy |
+167
| New | +$21K | ﹤0.01% | 1673 |
|