Voya Financial Advisors’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 |
-3,181
| Closed | -$606K | – | 663 |
|
|
2019
Q4 | $606K | Sell |
3,181
-310
| -9% | -$59.1K | 0.03% | 364 |
|
|
2019
Q3 | $587K | Sell |
3,491
-421
| -11% | -$70.8K | 0.03% | 357 |
|
|
2019
Q2 | $649K | Buy |
3,912
+6
| +0.2% | +$995 | 0.03% | 329 |
|
|
2019
Q1 | $574K | Buy |
3,906
+1,658
| +74% | +$244K | 0.03% | 342 |
|
|
2018
Q4 | $299K | Buy |
2,248
+422
| +23% | +$56.1K | 0.02% | 431 |
|
|
2018
Q3 | $348K | Buy |
1,826
+192
| +12% | +$36.6K | 0.02% | 452 |
|
|
2018
Q2 | $275K | Buy |
1,634
+9
| +0.6% | +$1.52K | 0.02% | 459 |
|
|
2018
Q1 | $269K | Sell |
1,625
-10
| -0.6% | -$1.66K | 0.02% | 453 |
|
|
2017
Q4 | $269K | Buy |
1,635
+548
| +50% | +$90.2K | 0.02% | 457 |
|
|
2017
Q3 | $222K | Buy |
1,087
+130
| +14% | +$26.6K | 0.01% | 473 |
|
|
2017
Q2 | $234K | Sell |
957
-7
| -0.7% | -$1.71K | 0.02% | 441 |
|
|
2017
Q1 | $233K | Sell |
964
-100
| -9% | -$24.2K | 0.02% | 430 |
|
|
2016
Q4 | $220K | Sell |
1,064
-233
| -18% | -$48.2K | 0.02% | 424 |
|
|
2016
Q3 | $299K | Buy |
+1,297
| New | +$299K | 0.03% | 335 |
|
|
2016
Q2 | – | Sell |
-895
| Closed | -$246K | – | 425 |
|
|
2016
Q1 | $246K | Buy |
895
+109
| +14% | +$30K | 0.03% | 316 |
|
|
2015
Q4 | $248K | Sell |
786
-4,850
| -86% | -$1.53M | 0.04% | 292 |
|
|
2015
Q3 | $1.42M | Buy |
5,636
+4,777
| +556% | +$1.2M | 0.25% | 70 |
|
|
2015
Q2 | $257K | Buy |
+859
| New | +$257K | 0.05% | 263 |
|