Bellevue Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,800
| Closed | -$5.18M | – | 228 |
|
|
2019
Q3 | $5.18M | Sell |
30,800
-1,300
| -4% | -$219K | 0.1% | 108 |
|
|
2019
Q2 | $5.38M | Buy |
+32,100
| New | +$5.38M | 0.09% | 106 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$2.14M | – | 153 |
|
|
2018
Q4 | $2.14M | Buy |
16,000
+3,000
| +23% | +$401K | 0.14% | 96 |
|
|
2018
Q3 | $2.48M | Buy |
13,000
+3,000
| +30% | +$571K | 0.16% | 99 |
|
|
2018
Q2 | $1.67M | Sell |
10,000
-3,000
| -23% | -$500K | 0.14% | 97 |
|
|
2018
Q1 | $2.19M | Sell |
13,000
-3,500
| -21% | -$589K | 0.22% | 75 |
|
|
2017
Q4 | $2.7M | Sell |
16,500
-4,000
| -20% | -$654K | 0.28% | 71 |
|
|
2017
Q3 | $4.2M | Sell |
20,500
-8,500
| -29% | -$1.74M | 0.44% | 58 |
|
|
2017
Q2 | $7.05M | Hold |
29,000
| – | – | 0.83% | 48 |
|
|
2017
Q1 | $6.93M | Sell |
29,000
-400
| -1% | -$95.6K | 0.92% | 41 |
|
|
2016
Q4 | $6.17M | Hold |
29,400
| – | – | 1.26% | 25 |
|
|
2016
Q3 | $6.77M | Sell |
29,400
-5,700
| -16% | -$1.31M | 1.22% | 31 |
|
|
2016
Q2 | $8.11M | Buy |
+35,100
| New | +$8.11M | 1.53% | 21 |
|