Addison Capital’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 |
-6,334
| Closed | -$1.12M | – | 121 |
|
|
2020
Q1 | $1.12M | Sell |
6,334
-83
| -1% | -$14.7K | 0.82% | 44 |
|
|
2019
Q4 | $1.23M | Sell |
6,417
-382
| -6% | -$73K | 0.81% | 36 |
|
|
2019
Q3 | $1.14M | Sell |
6,799
-23
| -0.3% | -$3.87K | 0.81% | 37 |
|
|
2019
Q2 | $1.14M | Sell |
6,822
-301
| -4% | -$50.4K | 0.8% | 38 |
|
|
2019
Q1 | $1.04M | Sell |
7,123
-75
| -1% | -$11K | 0.79% | 43 |
|
|
2018
Q4 | $962K | Sell |
7,198
-662
| -8% | -$88.5K | 0.86% | 40 |
|
|
2018
Q3 | $1.5M | Buy |
7,860
+481
| +7% | +$91.6K | 1.12% | 32 |
|
|
2018
Q2 | $1.23M | Sell |
7,379
-80
| -1% | -$13.3K | 0.95% | 34 |
|
|
2018
Q1 | $1.26M | Sell |
7,459
-1,458
| -16% | -$245K | 1.02% | 36 |
|
|
2017
Q4 | $1.46M | Sell |
8,917
-1,061
| -11% | -$174K | 1.15% | 30 |
|
|
2017
Q3 | $2.05M | Sell |
9,978
-583
| -6% | -$119K | 1.79% | 21 |
|
|
2017
Q2 | $2.57M | Buy |
10,561
+319
| +3% | +$77.5K | 2.05% | 14 |
|
|
2017
Q1 | $2.45M | Buy |
10,242
+192
| +2% | +$45.9K | 1.97% | 16 |
|
|
2016
Q4 | $2.11M | Sell |
10,050
-908
| -8% | -$191K | 1.86% | 16 |
|
|
2016
Q3 | $2.52M | Buy |
10,958
+2,705
| +33% | +$623K | 2.21% | 8 |
|
|
2016
Q2 | $1.91M | Sell |
8,253
-4,378
| -35% | -$1.01M | 1.72% | 22 |
|
|
2016
Q1 | $3.39M | Buy |
12,631
+4,665
| +59% | +$1.25M | 2.58% | 2 |
|
|
2015
Q4 | $2.49M | Sell |
7,966
-181
| -2% | -$56.6K | 1.95% | 12 |
|
|
2015
Q3 | $2.21M | Sell |
8,147
-3,190
| -28% | -$867K | 2.06% | 15 |
|
|
2015
Q2 | $3.44M | Buy |
+11,337
| New | +$3.44M | 3.13% | 5 |
|