Veritable’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 |
-6,856
| Closed | -$1.21M | – | 792 |
|
|
2020
Q1 | $1.21M | Sell |
6,856
-962
| -12% | -$170K | 0.03% | 261 |
|
|
2019
Q4 | $1.5M | Sell |
7,818
-434
| -5% | -$83K | 0.03% | 282 |
|
|
2019
Q3 | $1.39M | Buy |
8,252
+740
| +10% | +$125K | 0.03% | 276 |
|
|
2019
Q2 | $1.26M | Buy |
7,512
+697
| +10% | +$117K | 0.03% | 298 |
|
|
2019
Q1 | $998K | Buy |
6,815
+1,007
| +17% | +$147K | 0.02% | 342 |
|
|
2018
Q4 | $776K | Sell |
5,808
-4,410
| -43% | -$589K | 0.02% | 362 |
|
|
2018
Q3 | $1.95M | Buy |
10,218
+223
| +2% | +$42.5K | 0.04% | 218 |
|
|
2018
Q2 | $1.67M | Sell |
9,995
-1,361
| -12% | -$227K | 0.04% | 236 |
|
|
2018
Q1 | $1.91M | Buy |
11,356
+1,753
| +18% | +$295K | 0.04% | 209 |
|
|
2017
Q4 | $1.57M | Sell |
9,603
-1,438
| -13% | -$235K | 0.03% | 248 |
|
|
2017
Q3 | $2.26M | Sell |
11,041
-914
| -8% | -$187K | 0.05% | 197 |
|
|
2017
Q2 | $2.91M | Buy |
11,955
+1,317
| +12% | +$320K | 0.07% | 170 |
|
|
2017
Q1 | $2.54M | Buy |
10,638
+925
| +10% | +$221K | 0.06% | 179 |
|
|
2016
Q4 | $2.04M | Sell |
9,713
-771
| -7% | -$162K | 0.05% | 203 |
|
|
2016
Q3 | $2.42M | Buy |
10,484
+1,262
| +14% | +$291K | 0.06% | 172 |
|
|
2016
Q2 | $2.13M | Sell |
9,222
-3,212
| -26% | -$742K | 0.05% | 185 |
|
|
2016
Q1 | $3.33M | Sell |
12,434
-2,217
| -15% | -$594K | 0.09% | 132 |
|
|
2015
Q4 | $4.58M | Buy |
14,651
+205
| +1% | +$64.1K | 0.13% | 113 |
|
|
2015
Q3 | $3.93M | Sell |
14,446
-240
| -2% | -$65.2K | 0.12% | 126 |
|
|
2015
Q2 | $4.46M | Sell |
14,686
-3,714
| -20% | -$1.13M | 0.12% | 120 |
|
|
2015
Q1 | $5.48M | Buy |
18,400
+7,715
| +72% | +$2.3M | 0.11% | 140 |
|
|
2014
Q4 | $2.75M | Buy |
10,685
+717
| +7% | +$185K | 0.06% | 212 |
|
|
2014
Q3 | $2.41M | Buy |
9,968
+5,754
| +137% | +$1.39M | 0.05% | 234 |
|
|
2014
Q2 | $940K | Buy |
4,214
+682
| +19% | +$152K | 0.02% | 426 |
|
|
2014
Q1 | $727K | Buy |
3,532
+127
| +4% | +$26.1K | 0.02% | 474 |
|
|
2013
Q4 | $572K | Buy |
3,405
+114
| +3% | +$19.2K | 0.01% | 537 |
|
|
2013
Q3 | $474K | Sell |
3,291
-29
| -0.9% | -$4.18K | 0.01% | 590 |
|
|
2013
Q2 | $419K | Buy |
+3,320
| New | +$419K | 0.01% | 623 |
|