Valley National Advisers’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 |
-180
| Closed | -$32K | – | 897 |
|
|
2020
Q1 | $32K | Buy |
180
+5
| +3% | +$889 | 0.01% | 324 |
|
|
2019
Q4 | $33K | Hold |
175
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $29K | Hold |
175
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $29K | Buy |
175
+50
| +40% | +$8.29K | 0.01% | 347 |
|
|
2019
Q1 | $18K | Sell |
125
-69
| -36% | -$9.94K | 0.01% | 408 |
|
|
2018
Q4 | $26K | Buy |
194
+36
| +23% | +$4.83K | 0.01% | 328 |
|
|
2018
Q3 | $30K | Sell |
158
-14
| -8% | -$2.66K | 0.01% | 307 |
|
|
2018
Q2 | $29K | Buy |
172
+14
| +9% | +$2.36K | 0.01% | 302 |
|
|
2018
Q1 | $27K | Buy |
158
+61
| +63% | +$10.4K | 0.01% | 304 |
|
|
2017
Q4 | $16K | Sell |
97
-75
| -44% | -$12.4K | 0.01% | 364 |
|
|
2017
Q3 | $35K | Buy |
172
+8
| +5% | +$1.63K | 0.01% | 278 |
|
|
2017
Q2 | $40K | Hold |
164
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $39K | Buy |
164
+75
| +84% | +$17.8K | 0.01% | 263 |
|
|
2016
Q4 | $19K | Sell |
89
-81
| -48% | -$17.3K | 0.01% | 336 |
|
|
2016
Q3 | $39K | Buy |
170
+89
| +110% | +$20.4K | 0.02% | 249 |
|
|
2016
Q2 | $19K | Hold |
81
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $22K | Sell |
81
-54
| -40% | -$14.7K | 0.01% | 299 |
|
|
2015
Q4 | $42K | Hold |
135
| – | – | 0.02% | 231 |
|
|
2015
Q3 | $37K | Hold |
135
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $41K | Hold |
135
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $40K | Buy |
+135
| New | +$40K | 0.02% | 234 |
|