WrapManager Inc’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 |
-7,681
| Closed | -$1.36M | – | 253 |
|
|
2020
Q1 | $1.36M | Sell |
7,681
-1,312
| -15% | -$232K | 0.61% | 41 |
|
|
2019
Q4 | $1.72M | Sell |
8,993
-649
| -7% | -$124K | 0.54% | 38 |
|
|
2019
Q3 | $1.62M | Sell |
9,642
-338
| -3% | -$56.9K | 0.54% | 40 |
|
|
2019
Q2 | $1.67M | Buy |
9,980
+135
| +1% | +$22.6K | 0.54% | 40 |
|
|
2019
Q1 | $1.44M | Buy |
9,845
+669
| +7% | +$97.9K | 0.48% | 50 |
|
|
2018
Q4 | $1.23M | Sell |
9,176
-1,146
| -11% | -$153K | 0.43% | 57 |
|
|
2018
Q3 | $1.97M | Buy |
10,322
+54
| +0.5% | +$10.3K | 0.63% | 39 |
|
|
2018
Q2 | $1.71M | Sell |
10,268
-659
| -6% | -$110K | 0.57% | 39 |
|
|
2018
Q1 | $1.84M | Buy |
10,927
+4,192
| +62% | +$706K | 0.61% | 44 |
|
|
2017
Q4 | $1.1M | Sell |
6,735
-1,135
| -14% | -$186K | 0.36% | 71 |
|
|
2017
Q3 | $1.61M | Sell |
7,870
-129
| -2% | -$26.4K | 0.55% | 42 |
|
|
2017
Q2 | $1.94M | Buy |
7,999
+229
| +3% | +$55.7K | 0.68% | 30 |
|
|
2017
Q1 | $1.86M | Buy |
7,770
+581
| +8% | +$139K | 0.68% | 32 |
|
|
2016
Q4 | $1.51M | Buy |
7,189
+2,101
| +41% | +$441K | 0.58% | 45 |
|
|
2016
Q3 | $1.17M | Sell |
5,088
-8
| -0.2% | -$1.84K | 0.46% | 53 |
|
|
2016
Q2 | $1.18M | Buy |
5,096
+783
| +18% | +$181K | 0.48% | 53 |
|
|
2016
Q1 | $1.16M | Sell |
4,313
-758
| -15% | -$203K | 0.52% | 51 |
|
|
2015
Q4 | $1.59M | Buy |
+5,071
| New | +$1.59M | 0.76% | 32 |
|