Vident Investment Advisory’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 |
-2,659
| Closed | -$508K | – | 865 |
|
|
2019
Q4 | $508K | Buy |
2,659
+164
| +7% | +$31.3K | 0.03% | 553 |
|
|
2019
Q3 | $420K | Sell |
2,495
-1,954
| -44% | -$329K | 0.04% | 387 |
|
|
2019
Q2 | $745K | Sell |
4,449
-18,796
| -81% | -$3.15M | 0.06% | 219 |
|
|
2019
Q1 | $3.4M | Buy |
23,245
+2,945
| +15% | +$431K | 0.18% | 104 |
|
|
2018
Q4 | $2.71M | Sell |
20,300
-332
| -2% | -$44.4K | 0.15% | 142 |
|
|
2018
Q3 | $3.93M | Buy |
20,632
+19,156
| +1,298% | +$3.65M | 0.15% | 130 |
|
|
2018
Q2 | $246K | Sell |
1,476
-2,495
| -63% | -$416K | 0.01% | 835 |
|
|
2018
Q1 | $661K | Sell |
3,971
-1,334
| -25% | -$222K | 0.03% | 498 |
|
|
2017
Q4 | $868K | Sell |
5,305
-747
| -12% | -$122K | 0.04% | 395 |
|
|
2017
Q3 | $1.24M | Buy |
6,052
+4,745
| +363% | +$973K | 0.07% | 339 |
|
|
2017
Q2 | $318K | Buy |
1,307
+23
| +2% | +$5.6K | 0.03% | 374 |
|
|
2017
Q1 | $307K | Buy |
+1,284
| New | +$307K | 0.03% | 378 |
|
|
2016
Q4 | – | Sell |
-2,062
| Closed | -$475K | – | 399 |
|
|
2016
Q3 | $475K | Buy |
+2,062
| New | +$475K | 0.06% | 365 |
|
|
2016
Q2 | – | Sell |
-41,640
| Closed | -$11.2K | – | 398 |
|
|
2016
Q1 | $11.2K | Buy |
41,640
+25,409
| +157% | +$6.81K | 0.69% | 4 |
|
|
2015
Q4 | $5.07M | Sell |
16,231
-9,201
| -36% | -$2.88M | 0.64% | 3 |
|
|
2015
Q3 | $6.91M | Buy |
25,432
+13,185
| +108% | +$3.58M | 0.96% | 4 |
|
|
2015
Q2 | $3.72M | Buy |
+12,247
| New | +$3.72M | 0.49% | 31 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 806 |
|