Wells Fargo’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 |
-1,419,011
| Closed | -$251M | – | 6792 |
|
|
2020
Q1 | $251M | Buy |
1,419,011
+18,369
| +1% | +$3.25M | 0.09% | 219 |
|
|
2019
Q4 | $268M | Sell |
1,400,642
-65,645
| -4% | -$12.5M | 0.07% | 267 |
|
|
2019
Q3 | $247M | Sell |
1,466,287
-34,182
| -2% | -$5.75M | 0.07% | 278 |
|
|
2019
Q2 | $251M | Sell |
1,500,469
-216,869
| -13% | -$36.3M | 0.07% | 265 |
|
|
2019
Q1 | $251M | Buy |
1,717,338
+142,180
| +9% | +$20.8M | 0.07% | 256 |
|
|
2018
Q4 | $211M | Sell |
1,575,158
-206,040
| -12% | -$27.5M | 0.07% | 280 |
|
|
2018
Q3 | $339M | Sell |
1,781,198
-92,368
| -5% | -$17.6M | 0.1% | 209 |
|
|
2018
Q2 | $312M | Buy |
1,873,566
+46,614
| +3% | +$7.77M | 0.09% | 219 |
|
|
2018
Q1 | $307M | Buy |
1,826,952
+303,374
| +20% | +$51.1M | 0.09% | 223 |
|
|
2017
Q4 | $249M | Sell |
1,523,578
-222,212
| -13% | -$36.3M | 0.07% | 290 |
|
|
2017
Q3 | $358M | Buy |
1,745,790
+178,824
| +11% | +$36.7M | 0.11% | 181 |
|
|
2017
Q2 | $381M | Sell |
1,566,966
-62,547
| -4% | -$15.2M | 0.12% | 176 |
|
|
2017
Q1 | $389M | Buy |
1,629,513
+76,538
| +5% | +$18.3M | 0.13% | 167 |
|
|
2016
Q4 | $326M | Sell |
1,552,975
-192,456
| -11% | -$40.4M | 0.12% | 187 |
|
|
2016
Q3 | $402M | Sell |
1,745,431
-49,268
| -3% | -$11.3M | 0.15% | 151 |
|
|
2016
Q2 | $415M | Buy |
1,794,699
+15,479
| +0.9% | +$3.58M | 0.16% | 143 |
|
|
2016
Q1 | $477M | Buy |
1,779,220
+242,312
| +16% | +$64.9M | 0.19% | 122 |
|
|
2015
Q4 | $480M | Sell |
1,536,908
-910,838
| -37% | -$285M | 0.19% | 115 |
|
|
2015
Q3 | $665M | Buy |
2,447,746
+530,580
| +28% | +$144M | 0.28% | 69 |
|
|
2015
Q2 | $582M | Buy |
1,917,166
+10,100
| +0.5% | +$3.07M | 0.22% | 94 |
|
|
2015
Q1 | $568M | Buy |
1,907,066
+644,335
| +51% | +$192M | 0.22% | 103 |
|
|
2014
Q4 | $325M | Buy |
1,262,731
+378,032
| +43% | +$97.3M | 0.13% | 196 |
|
|
2014
Q3 | $213M | Buy |
884,699
+461,201
| +109% | +$111M | 0.09% | 269 |
|
|
2014
Q2 | $94.5M | Sell |
423,498
-124,651
| -23% | -$27.8M | 0.04% | 490 |
|
|
2014
Q1 | $113M | Sell |
548,149
-982,642
| -64% | -$202M | 0.05% | 426 |
|
|
2013
Q4 | $257M | Sell |
1,530,791
-4,812
| -0.3% | -$808K | 0.11% | 227 |
|
|
2013
Q3 | $221M | Buy |
1,535,603
+1,181,204
| +333% | +$170M | 0.11% | 238 |
|
|
2013
Q2 | $44.7M | Buy |
+354,399
| New | +$44.7M | 0.02% | 685 |
|