Becker Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,677
| Closed | -$3.49M | – | 181 |
|
|
2020
Q1 | $3.49M | Sell |
19,677
-142,562
| -88% | -$25.2M | 0.21% | 84 |
|
|
2019
Q4 | $31M | Sell |
162,239
-66,644
| -29% | -$12.7M | 1.1% | 40 |
|
|
2019
Q3 | $38.5M | Sell |
228,883
-74,512
| -25% | -$12.5M | 1.47% | 26 |
|
|
2019
Q2 | $50.8M | Sell |
303,395
-253
| -0.1% | -$42.4K | 1.84% | 14 |
|
|
2019
Q1 | $44.5M | Buy |
303,648
+77,498
| +34% | +$11.3M | 1.65% | 18 |
|
|
2018
Q4 | $30.2M | Sell |
226,150
-17,457
| -7% | -$2.33M | 1.18% | 37 |
|
|
2018
Q3 | $46.4M | Sell |
243,607
-715
| -0.3% | -$136K | 1.48% | 23 |
|
|
2018
Q2 | $40.7M | Buy |
244,322
+35,683
| +17% | +$5.95M | 1.35% | 32 |
|
|
2018
Q1 | $35.1M | Buy |
208,639
+56,384
| +37% | +$9.49M | 1.16% | 42 |
|
|
2017
Q4 | $24.9M | Buy |
152,255
+18,060
| +13% | +$2.95M | 0.82% | 59 |
|
|
2017
Q3 | $27.5M | Buy |
134,195
+7,330
| +6% | +$1.5M | 0.94% | 52 |
|
|
2017
Q2 | $30.8M | Buy |
126,865
+6,180
| +5% | +$1.5M | 1.1% | 50 |
|
|
2017
Q1 | $28.8M | Buy |
120,685
+9,720
| +9% | +$2.32M | 1.05% | 49 |
|
|
2016
Q4 | $23.3M | Buy |
+110,965
| New | +$23.3M | 0.86% | 56 |
|