Alerus Financial’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,305
| Closed | -$1.96M | – | 150 |
|
|
2018
Q3 | $1.96M | Sell |
10,305
-15,665
| -60% | -$2.98M | 0.27% | 89 |
|
|
2018
Q2 | $4.33M | Sell |
25,970
-4,297
| -14% | -$716K | 0.61% | 51 |
|
|
2018
Q1 | $5.09M | Buy |
30,267
+18,794
| +164% | +$3.16M | 0.73% | 39 |
|
|
2017
Q4 | $1.88M | Sell |
11,473
-7,536
| -40% | -$1.23M | 0.27% | 84 |
|
|
2017
Q3 | $3.9M | Buy |
19,009
+921
| +5% | +$189K | 0.57% | 54 |
|
|
2017
Q2 | $4.4M | Buy |
18,088
+198
| +1% | +$48.1K | 0.65% | 46 |
|
|
2017
Q1 | $4.27M | Sell |
17,890
-1,986
| -10% | -$474K | 0.66% | 46 |
|
|
2016
Q4 | $4.17M | Sell |
19,876
-1,526
| -7% | -$320K | 0.67% | 47 |
|
|
2016
Q3 | $4.93M | Buy |
21,402
+4,628
| +28% | +$1.07M | 0.8% | 37 |
|
|
2016
Q2 | $3.88M | Buy |
+16,774
| New | +$3.88M | 0.65% | 50 |
|