American Research & Management Company’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33
| Closed | -$6K | – | 356 |
|
|
2019
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 305 |
|
|
2018
Q2 | – | Sell |
-33
| Closed | -$6K | – | 366 |
|
|
2018
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $8K | Hold |
33
| – | – | ﹤0.01% | 277 |
|
|
2017
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 293 |
|
|
2016
Q3 | $8K | Hold |
33
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $8K | Hold |
33
| – | – | ﹤0.01% | 276 |
|
|
2016
Q1 | $9K | Hold |
33
| – | – | ﹤0.01% | 273 |
|
|
2015
Q4 | $10K | Hold |
33
| – | – | ﹤0.01% | 274 |
|
|
2015
Q3 | $9K | Hold |
33
| – | – | ﹤0.01% | 286 |
|
|
2015
Q2 | $10K | Buy |
+33
| New | +$10K | ﹤0.01% | 285 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$1K | – | 395 |
|
|
2013
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 368 |
|