BIM
AGN
Bogle Investment Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,559
| Closed | -$13.8M | – | 369 |
|
|
2019
Q1 | $13.8M | Buy |
94,559
+4,600
| +5% | +$673K | 1.06% | 12 |
|
|
2018
Q4 | $12M | Buy |
+89,959
| New | +$12M | 0.94% | 32 |
|
|
2018
Q1 | – | Sell |
-62,283
| Closed | -$10.2M | – | 420 |
|
|
2017
Q4 | $10.2M | Buy |
+62,283
| New | +$10.2M | 0.75% | 56 |
|
|
2016
Q3 | – | Sell |
-28,558
| Closed | -$6.6M | – | 491 |
|
|
2016
Q2 | $6.6M | Buy |
+28,558
| New | +$6.6M | 0.46% | 83 |
|