Baldwin Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,437
| Closed | -$909K | – | 112 |
|
|
2017
Q3 | $909K | Sell |
4,437
-139
| -3% | -$28.5K | 0.34% | 45 |
|
|
2017
Q2 | $1.11M | Sell |
4,576
-153
| -3% | -$37.2K | 0.45% | 32 |
|
|
2017
Q1 | $1.13M | Hold |
4,729
| – | – | 0.44% | 34 |
|
|
2016
Q4 | $993K | Sell |
4,729
-1,106
| -19% | -$232K | 0.39% | 37 |
|
|
2016
Q3 | $1.34M | Sell |
5,835
-151
| -3% | -$34.8K | 0.57% | 22 |
|
|
2016
Q2 | $1.38M | Buy |
5,986
+567
| +10% | +$131K | 0.59% | 21 |
|
|
2016
Q1 | $1.45M | Buy |
5,419
+52
| +1% | +$13.9K | 0.63% | 20 |
|
|
2015
Q4 | $1.68M | Buy |
5,367
+926
| +21% | +$289K | 0.75% | 12 |
|
|
2015
Q3 | $1.21M | Buy |
4,441
+423
| +11% | +$115K | 0.53% | 25 |
|
|
2015
Q2 | $1.22M | Buy |
4,018
+205
| +5% | +$62.2K | 0.5% | 29 |
|
|
2015
Q1 | $1.14M | Buy |
+3,813
| New | +$1.14M | 0.45% | 32 |
|