Appleton Partners’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 |
-1,360
| Closed | -$259K | – | 268 |
|
|
2018
Q3 | $259K | Sell |
1,360
-3,111
| -70% | -$592K | 0.03% | 231 |
|
|
2018
Q2 | $745K | Sell |
4,471
-2,293
| -34% | -$382K | 0.11% | 159 |
|
|
2018
Q1 | $1.14M | Sell |
6,764
-2,704
| -29% | -$455K | 0.17% | 130 |
|
|
2017
Q4 | $1.55M | Sell |
9,468
-10,051
| -51% | -$1.64M | 0.24% | 101 |
|
|
2017
Q3 | $4M | Sell |
19,519
-651
| -3% | -$133K | 0.67% | 50 |
|
|
2017
Q2 | $4.9M | Sell |
20,170
-925
| -4% | -$225K | 0.82% | 41 |
|
|
2017
Q1 | $5.04M | Sell |
21,095
-913
| -4% | -$218K | 0.93% | 34 |
|
|
2016
Q4 | $4.62M | Sell |
22,008
-6,634
| -23% | -$1.39M | 0.93% | 39 |
|
|
2016
Q3 | $6.6M | Sell |
28,642
-1,275
| -4% | -$294K | 1.24% | 24 |
|
|
2016
Q2 | $6.91M | Buy |
29,917
+13,148
| +78% | +$3.04M | 1.41% | 24 |
|
|
2016
Q1 | $4.5M | Buy |
16,769
+1,683
| +11% | +$451K | 0.89% | 41 |
|
|
2015
Q4 | $4.71M | Buy |
15,086
+951
| +7% | +$297K | 0.93% | 39 |
|
|
2015
Q3 | $3.84M | Buy |
14,135
+10,795
| +323% | +$2.93M | 0.87% | 42 |
|
|
2015
Q2 | $1.01M | Buy |
+3,340
| New | +$1.01M | 0.23% | 94 |
|