Wedbush Securities’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 |
-3,232
| Closed | -$572K | – | 1031 |
|
|
2020
Q1 | $572K | Sell |
3,232
-111
| -3% | -$19.6K | 0.07% | 316 |
|
|
2019
Q4 | $639K | Sell |
3,343
-409
| -11% | -$78.2K | 0.06% | 376 |
|
|
2019
Q3 | $631K | Sell |
3,752
-1,082
| -22% | -$182K | 0.06% | 359 |
|
|
2019
Q2 | $809K | Sell |
4,834
-3,255
| -40% | -$545K | 0.08% | 279 |
|
|
2019
Q1 | $1.18M | Buy |
8,089
+1,284
| +19% | +$188K | 0.13% | 187 |
|
|
2018
Q4 | $910K | Buy |
6,805
+351
| +5% | +$46.9K | 0.12% | 216 |
|
|
2018
Q3 | $1.23M | Buy |
6,454
+27
| +0.4% | +$5.14K | 0.14% | 166 |
|
|
2018
Q2 | $1.07M | Sell |
6,427
-929
| -13% | -$155K | 0.13% | 177 |
|
|
2018
Q1 | $1.24M | Buy |
7,356
+4,491
| +157% | +$756K | 0.16% | 145 |
|
|
2017
Q4 | $469K | Sell |
2,865
-4,461
| -61% | -$730K | 0.06% | 404 |
|
|
2017
Q3 | $1.5M | Buy |
7,326
+1,650
| +29% | +$338K | 0.2% | 105 |
|
|
2017
Q2 | $1.38M | Sell |
5,676
-119
| -2% | -$28.9K | 0.18% | 124 |
|
|
2017
Q1 | $1.39M | Buy |
5,795
+2,976
| +106% | +$711K | 0.19% | 113 |
|
|
2016
Q4 | $592K | Buy |
2,819
+694
| +33% | +$146K | 0.09% | 289 |
|
|
2016
Q3 | $489K | Buy |
2,125
+665
| +46% | +$153K | 0.07% | 329 |
|
|
2016
Q2 | $337K | Buy |
1,460
+148
| +11% | +$34.2K | 0.06% | 410 |
|
|
2016
Q1 | $352K | Buy |
1,312
+366
| +39% | +$98.2K | 0.06% | 365 |
|
|
2015
Q4 | $296K | Sell |
946
-1,386
| -59% | -$434K | 0.05% | 409 |
|
|
2015
Q3 | $634K | Sell |
2,332
-399
| -15% | -$108K | 0.13% | 182 |
|
|
2015
Q2 | $829K | Buy |
2,731
+435
| +19% | +$132K | 0.15% | 159 |
|
|
2015
Q1 | $683K | Buy |
2,296
+44
| +2% | +$13.1K | 0.12% | 199 |
|
|
2014
Q4 | $580K | Buy |
2,252
+7
| +0.3% | +$1.8K | 0.09% | 230 |
|
|
2014
Q3 | $542K | Buy |
2,245
+318
| +17% | +$76.8K | 0.08% | 246 |
|
|
2014
Q2 | $430K | Buy |
+1,927
| New | +$430K | 0.07% | 291 |
|