United Services Automobile Association’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,289
| Closed | -$2.83M | – | 305 |
|
|
2019
Q4 | $2.83M | Sell |
15,289
-47,349
| -76% | -$8.76M | 0.03% | 201 |
|
|
2019
Q3 | $10.5M | Sell |
62,638
-288,494
| -82% | -$48.6M | 0.13% | 107 |
|
|
2019
Q2 | $58.8M | Sell |
351,132
-21,019
| -6% | -$3.52M | 0.15% | 166 |
|
|
2019
Q1 | $54.5M | Buy |
372,151
+21,394
| +6% | +$3.13M | 0.14% | 187 |
|
|
2018
Q4 | $46.9M | Sell |
350,757
-1,948
| -0.6% | -$260K | 0.14% | 183 |
|
|
2018
Q3 | $67.2M | Sell |
352,705
-27,192
| -7% | -$5.18M | 0.17% | 141 |
|
|
2018
Q2 | $63.3M | Buy |
379,897
+24,301
| +7% | +$4.05M | 0.17% | 143 |
|
|
2018
Q1 | $59.8M | Buy |
355,596
+16,862
| +5% | +$2.84M | 0.16% | 149 |
|
|
2017
Q4 | $55.4M | Buy |
338,734
+25,399
| +8% | +$4.15M | 0.15% | 155 |
|
|
2017
Q3 | $64.2M | Buy |
313,335
+2,119
| +0.7% | +$434K | 0.19% | 123 |
|
|
2017
Q2 | $75.7M | Buy |
311,216
+166
| +0.1% | +$40.4K | 0.23% | 100 |
|
|
2017
Q1 | $74.3M | Buy |
311,050
+4,906
| +2% | +$1.17M | 0.23% | 92 |
|
|
2016
Q4 | $64.3M | Sell |
306,144
-32,558
| -10% | -$6.84M | 0.22% | 102 |
|
|
2016
Q3 | $78M | Sell |
338,702
-12,015
| -3% | -$2.77M | 0.26% | 84 |
|
|
2016
Q2 | $81M | Sell |
350,717
-8,670
| -2% | -$2M | 0.29% | 81 |
|
|
2016
Q1 | $96.3M | Buy |
359,387
+30,923
| +9% | +$8.29M | 0.35% | 62 |
|
|
2015
Q4 | $103M | Buy |
328,464
+47,335
| +17% | +$14.8M | 0.37% | 61 |
|
|
2015
Q3 | $76.4M | Buy |
281,129
+40,970
| +17% | +$11.1M | 0.29% | 79 |
|
|
2015
Q2 | $72.9M | Sell |
240,159
-7,679
| -3% | -$2.33M | 0.26% | 90 |
|
|
2015
Q1 | $73.8M | Buy |
247,838
+104,920
| +73% | +$31.2M | 0.26% | 91 |
|
|
2014
Q4 | $36.8M | Buy |
142,918
+13,994
| +11% | +$3.6M | 0.13% | 190 |
|
|
2014
Q3 | $31.1M | Buy |
128,924
+44,982
| +54% | +$10.9M | 0.11% | 201 |
|
|
2014
Q2 | $18.7M | Buy |
83,942
+12,757
| +18% | +$2.85M | 0.07% | 311 |
|
|
2014
Q1 | $14.7M | Buy |
71,185
+5,361
| +8% | +$1.1M | 0.06% | 356 |
|
|
2013
Q4 | $11.1M | Buy |
65,824
+36,402
| +124% | +$6.12M | 0.04% | 416 |
|
|
2013
Q3 | $4.24M | Sell |
29,422
-21,043
| -42% | -$3.03M | 0.02% | 701 |
|
|
2013
Q2 | $6.37M | Buy |
+50,465
| New | +$6.37M | 0.03% | 533 |
|