Badgley, Phelps & Bell’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,087
| Closed | -$505K | – | 201 |
|
|
2017
Q4 | $505K | Sell |
3,087
-38,242
| -93% | -$6.26M | 0.03% | 141 |
|
|
2017
Q3 | $8.47M | Buy |
41,329
+244
| +0.6% | +$50K | 0.63% | 74 |
|
|
2017
Q2 | $9.99M | Buy |
41,085
+341
| +0.8% | +$82.9K | 0.78% | 50 |
|
|
2017
Q1 | $9.74M | Buy |
40,744
+2,587
| +7% | +$618K | 0.79% | 47 |
|
|
2016
Q4 | $8.01M | Sell |
38,157
-2,935
| -7% | -$616K | 0.7% | 66 |
|
|
2016
Q3 | $9.46M | Sell |
41,092
-260
| -0.6% | -$59.9K | 0.83% | 40 |
|
|
2016
Q2 | $9.56M | Buy |
41,352
+495
| +1% | +$114K | 0.87% | 37 |
|
|
2016
Q1 | $11M | Buy |
40,857
+1,611
| +4% | +$432K | 1.03% | 29 |
|
|
2015
Q4 | $12.3M | Buy |
39,246
+730
| +2% | +$228K | 1.21% | 19 |
|
|
2015
Q3 | $10.5M | Buy |
38,516
+6
| +0% | +$1.63K | 1.09% | 26 |
|
|
2015
Q2 | $11.7M | Sell |
38,510
-528
| -1% | -$160K | 1.14% | 22 |
|
|
2015
Q1 | $11.6M | Sell |
39,038
-20,611
| -35% | -$6.13M | 1.14% | 23 |
|
|
2014
Q4 | $15.4M | Sell |
59,649
-1,677
| -3% | -$432K | 1.5% | 7 |
|
|
2014
Q3 | $14.8M | Buy |
61,326
+2,427
| +4% | +$586K | 1.47% | 7 |
|
|
2014
Q2 | $13.1M | Sell |
58,899
-1,207
| -2% | -$269K | 1.31% | 14 |
|
|
2014
Q1 | $12.4M | Sell |
60,106
-24,387
| -29% | -$5.02M | 1.28% | 17 |
|
|
2013
Q4 | $14.2M | Sell |
84,493
-121
| -0.1% | -$20.3K | 1.49% | 9 |
|
|
2013
Q3 | $12.2M | Sell |
84,614
-332
| -0.4% | -$47.8K | 1.37% | 12 |
|
|
2013
Q2 | $10.7M | Buy |
+84,946
| New | +$10.7M | 1.26% | 13 |
|