Adams Diversified Equity Fund’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,096
| Closed | -$21.9M | – | 223 |
|
|
2017
Q3 | $21.9M | Hold |
107,096
| – | – | 1.19% | 32 |
|
|
2017
Q2 | $26M | Hold |
107,096
| – | – | 1.47% | 21 |
|
|
2017
Q1 | $25.6M | Hold |
107,096
| – | – | 1.47% | 17 |
|
|
2016
Q4 | $22.5M | Hold |
107,096
| – | – | 1.39% | 23 |
|
|
2016
Q3 | $24.7M | Hold |
107,096
| – | – | 1.66% | 16 |
|
|
2016
Q2 | $24.7M | Hold |
107,096
| – | – | 1.66% | 16 |
|
|
2016
Q1 | $28.7M | Hold |
107,096
| – | – | 2% | 14 |
|
|
2015
Q4 | $33.5M | Hold |
107,096
| – | – | 2.3% | 8 |
|
|
2015
Q3 | $29.1M | Buy |
107,096
+36,900
| +53% | +$10M | 2.1% | 11 |
|
|
2015
Q2 | $21.3M | Buy |
70,196
+26,000
| +59% | +$7.89M | 1.41% | 27 |
|
|
2015
Q1 | $13.2M | Buy |
+44,196
| New | +$13.2M | 0.87% | 51 |
|