Addison Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.12M | Sell |
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|
2019
Q4 | $1.23M | Sell |
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2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $962K | Sell |
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|
2018
Q3 | $1.5M | Buy |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $1.25M | Sell |
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|
2017
Q4 | $1.46M | Sell |
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|
2017
Q3 | $2.04M | Sell |
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|
2017
Q2 | $2.57M | Buy |
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|
2017
Q1 | $2.45M | Buy |
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|
2016
Q4 | $2.11M | Sell |
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|
2016
Q3 | $2.52M | Buy |
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|
2016
Q2 | $1.91M | Sell |
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|
2016
Q1 | $3.38M | Buy |
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|
2015
Q4 | $2.49M | Sell |
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|
2015
Q3 | $2.21M | Sell |
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|
2015
Q2 | $3.44M | Buy |
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