Amica Mutual Insurance’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,242
| Closed | -$1.65M | – | 410 |
|
|
2019
Q1 | $1.65M | Hold |
11,242
| – | – | 0.21% | 133 |
|
|
2018
Q4 | $1.5M | Hold |
11,242
| – | – | 0.2% | 132 |
|
|
2018
Q3 | $2.14M | Hold |
11,242
| – | – | 0.22% | 120 |
|
|
2018
Q2 | $1.87M | Hold |
11,242
| – | – | 0.23% | 127 |
|
|
2018
Q1 | $1.89M | Sell |
11,242
-2,366
| -17% | -$398K | 0.24% | 134 |
|
|
2017
Q4 | $2.23M | Sell |
13,608
-9,113
| -40% | -$1.49M | 0.22% | 134 |
|
|
2017
Q3 | $4.66M | Hold |
22,721
| – | – | 0.42% | 65 |
|
|
2017
Q2 | $5.52M | Hold |
22,721
| – | – | 0.5% | 49 |
|
|
2017
Q1 | $5.43M | Hold |
22,721
| – | – | 0.49% | 50 |
|
|
2016
Q4 | $4.77M | Hold |
22,721
| – | – | 0.43% | 56 |
|
|
2016
Q3 | $5.23M | Hold |
22,721
| – | – | 0.49% | 48 |
|
|
2016
Q2 | $5.25M | Hold |
22,721
| – | – | 0.51% | 47 |
|
|
2016
Q1 | $6.09M | Sell |
22,721
-11,114
| -33% | -$2.98M | 0.58% | 47 |
|
|
2015
Q4 | $10.6M | Hold |
33,835
| – | – | 0.96% | 19 |
|
|
2015
Q3 | $9.2M | Hold |
33,835
| – | – | 0.88% | 25 |
|
|
2015
Q2 | $10.3M | Sell |
33,835
-2,629
| -7% | -$798K | 0.89% | 23 |
|
|
2015
Q1 | $10.9M | Buy |
36,464
+7,819
| +27% | +$2.33M | 0.89% | 21 |
|
|
2014
Q4 | $7.37M | Hold |
28,645
| – | – | 0.57% | 46 |
|
|
2014
Q3 | $6.91M | Buy |
28,645
+6,103
| +27% | +$1.47M | 0.55% | 48 |
|
|
2014
Q2 | $5.03M | Hold |
22,542
| – | – | 0.4% | 80 |
|
|
2014
Q1 | $4.64M | Hold |
22,542
| – | – | 0.38% | 85 |
|
|
2013
Q4 | $3.79M | Hold |
22,542
| – | – | 0.3% | 96 |
|
|
2013
Q3 | $3.25M | Hold |
22,542
| – | – | 0.28% | 109 |
|
|
2013
Q2 | $2.85M | Buy |
+22,542
| New | +$2.85M | 0.25% | 119 |
|