Amica Retiree Medical Trust’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 |
-1,671
| Closed | -$245K | – | 409 |
|
|
2019
Q1 | $245K | Hold |
1,671
| – | – | 0.22% | 137 |
|
|
2018
Q4 | $223K | Hold |
1,671
| – | – | 0.21% | 127 |
|
|
2018
Q3 | $318K | Hold |
1,671
| – | – | 0.26% | 115 |
|
|
2018
Q2 | $279K | Hold |
1,671
| – | – | 0.24% | 121 |
|
|
2018
Q1 | $281K | Sell |
1,671
-1,653
| -50% | -$278K | 0.25% | 129 |
|
|
2017
Q4 | $544K | Hold |
3,324
| – | – | 0.41% | 65 |
|
|
2017
Q3 | $681K | Hold |
3,324
| – | – | 0.54% | 46 |
|
|
2017
Q2 | $808K | Hold |
3,324
| – | – | 0.66% | 30 |
|
|
2017
Q1 | $794K | Hold |
3,324
| – | – | 0.64% | 30 |
|
|
2016
Q4 | $698K | Hold |
3,324
| – | – | 0.55% | 38 |
|
|
2016
Q3 | $766K | Hold |
3,324
| – | – | 0.65% | 36 |
|
|
2016
Q2 | $768K | Hold |
3,324
| – | – | 0.66% | 37 |
|
|
2016
Q1 | $891K | Hold |
3,324
| – | – | 0.76% | 30 |
|
|
2015
Q4 | $1.04M | Hold |
3,324
| – | – | 0.9% | 19 |
|
|
2015
Q3 | $903K | Hold |
3,324
| – | – | 0.82% | 27 |
|
|
2015
Q2 | $1.01M | Hold |
3,324
| – | – | 0.85% | 22 |
|
|
2015
Q1 | $989K | Buy |
3,324
+831
| +33% | +$247K | 0.83% | 24 |
|
|
2014
Q4 | $642K | Hold |
2,493
| – | – | 0.52% | 57 |
|
|
2014
Q3 | $602K | Buy |
2,493
+497
| +25% | +$120K | 0.51% | 52 |
|
|
2014
Q2 | $445K | Hold |
1,996
| – | – | 0.37% | 84 |
|
|
2014
Q1 | $411K | Hold |
1,996
| – | – | 0.35% | 88 |
|
|
2013
Q4 | $335K | Buy |
+1,996
| New | +$335K | 0.29% | 103 |
|