World Asset Management’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 |
-11,575
| Closed | -$2.05M | – | 913 |
|
|
2020
Q1 | $2.05M | Sell |
11,575
-6,595
| -36% | -$1.17M | 0.18% | 115 |
|
|
2019
Q4 | $3.47M | Buy |
18,170
+53
| +0.3% | +$10.1K | 0.16% | 137 |
|
|
2019
Q3 | $3.05M | Buy |
18,117
+1,134
| +7% | +$191K | 0.15% | 146 |
|
|
2019
Q2 | $2.84M | Buy |
16,983
+205
| +1% | +$34.3K | 0.14% | 150 |
|
|
2019
Q1 | $2.46M | Sell |
16,778
-1,309
| -7% | -$192K | 0.13% | 167 |
|
|
2018
Q4 | $2.42M | Sell |
18,087
-26
| -0.1% | -$3.48K | 0.15% | 144 |
|
|
2018
Q3 | $3.45M | Sell |
18,113
-1,257
| -6% | -$239K | 0.16% | 133 |
|
|
2018
Q2 | $3.23M | Buy |
19,370
+724
| +4% | +$121K | 0.16% | 140 |
|
|
2018
Q1 | $3.14M | Sell |
18,646
-7,580
| -29% | -$1.28M | 0.15% | 151 |
|
|
2017
Q4 | $4.29M | Sell |
26,226
-2,486
| -9% | -$407K | 0.14% | 158 |
|
|
2017
Q3 | $5.89M | Sell |
28,712
-388
| -1% | -$79.5K | 0.19% | 107 |
|
|
2017
Q2 | $7.07M | Sell |
29,100
-5,765
| -17% | -$1.4M | 0.24% | 77 |
|
|
2017
Q1 | $8.33M | Buy |
34,865
+1,235
| +4% | +$295K | 0.27% | 71 |
|
|
2016
Q4 | $7.06M | Sell |
33,630
-4,985
| -13% | -$1.05M | 0.27% | 68 |
|
|
2016
Q3 | $8.89M | Buy |
38,615
+794
| +2% | +$183K | 0.31% | 53 |
|
|
2016
Q2 | $8.74M | Buy |
37,821
+495
| +1% | +$114K | 0.33% | 50 |
|
|
2016
Q1 | $10M | Sell |
37,326
-4,192
| -10% | -$1.12M | 0.4% | 47 |
|
|
2015
Q4 | $13M | Buy |
41,518
+1,882
| +5% | +$588K | 0.49% | 36 |
|
|
2015
Q3 | $10.8M | Buy |
39,636
+662
| +2% | +$180K | 0.44% | 40 |
|
|
2015
Q2 | $11.8M | Sell |
38,974
-4,813
| -11% | -$1.46M | 0.47% | 40 |
|
|
2015
Q1 | $13M | Buy |
43,787
+13,838
| +46% | +$4.12M | 0.45% | 39 |
|
|
2014
Q4 | $7.71M | Sell |
29,949
-6,395
| -18% | -$1.65M | 0.26% | 74 |
|
|
2014
Q3 | $8.77M | Buy |
36,344
+12,778
| +54% | +$3.08M | 0.26% | 72 |
|
|
2014
Q2 | $5.26M | Buy |
23,566
+766
| +3% | +$171K | 0.16% | 143 |
|
|
2014
Q1 | $4.69M | Sell |
22,800
-1,370
| -6% | -$282K | 0.15% | 154 |
|
|
2013
Q4 | $4.06M | Sell |
24,170
-725
| -3% | -$122K | 0.11% | 211 |
|
|
2013
Q3 | $3.59M | Buy |
24,895
+1,507
| +6% | +$217K | 0.09% | 268 |
|
|
2013
Q2 | $2.95M | Buy |
+23,388
| New | +$2.95M | 0.07% | 353 |
|