Boston Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $232K | Hold |
1,380
| – | – | 0.01% | 560 |
|
|
2019
Q2 | $231K | Hold |
1,380
| – | – | 0.01% | 604 |
|
|
2019
Q1 | $202K | Buy |
+1,380
| New | +$202K | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-1,595
| Closed | -$304K | – | 681 |
|
|
2018
Q3 | $304K | Sell |
1,595
-40
| -2% | -$7.62K | 0.01% | 555 |
|
|
2018
Q2 | $273K | Sell |
1,635
-85
| -5% | -$14.2K | 0.01% | 592 |
|
|
2018
Q1 | $289K | Sell |
1,720
-19,716
| -92% | -$3.31M | 0.01% | 567 |
|
|
2017
Q4 | $3.51M | Sell |
21,436
-1,018
| -5% | -$167K | 0.08% | 246 |
|
|
2017
Q3 | $4.6M | Buy |
22,454
+1,079
| +5% | +$221K | 0.1% | 222 |
|
|
2017
Q2 | $5.2M | Buy |
21,375
+16,426
| +332% | +$3.99M | 0.12% | 210 |
|
|
2017
Q1 | $1.18M | Sell |
4,949
-11
| -0.2% | -$2.63K | 0.03% | 335 |
|
|
2016
Q4 | $1.04M | Sell |
4,960
-5,265
| -51% | -$1.11M | 0.02% | 357 |
|
|
2016
Q3 | $2.36M | Sell |
10,225
-5,878
| -37% | -$1.35M | 0.06% | 273 |
|
|
2016
Q2 | $3.72M | Buy |
16,103
+455
| +3% | +$105K | 0.09% | 235 |
|
|
2016
Q1 | $4.19M | Sell |
15,648
-92,676
| -86% | -$24.8M | 0.1% | 206 |
|
|
2015
Q4 | $33.9M | Buy |
108,324
+75,380
| +229% | +$23.6M | 0.79% | 26 |
|
|
2015
Q3 | $8.96M | Sell |
32,944
-7,773
| -19% | -$2.11M | 0.34% | 87 |
|
|
2015
Q2 | $12.4M | Buy |
40,717
+3,712
| +10% | +$1.13M | 0.51% | 55 |
|
|
2015
Q1 | $11M | Buy |
37,005
+815
| +2% | +$243K | 0.44% | 72 |
|
|
2014
Q4 | $9.32M | Sell |
36,190
-3,071
| -8% | -$791K | 0.39% | 84 |
|
|
2014
Q3 | $9.47M | Buy |
39,261
+907
| +2% | +$219K | 0.4% | 85 |
|
|
2014
Q2 | $8.56M | Buy |
38,354
+33,386
| +672% | +$7.45M | 0.37% | 88 |
|
|
2014
Q1 | $1.02M | Sell |
4,968
-475
| -9% | -$97.8K | 0.05% | 270 |
|
|
2013
Q4 | $914K | Buy |
5,443
+2,478
| +84% | +$416K | 0.04% | 274 |
|
|
2013
Q3 | $427K | Sell |
2,965
-250
| -8% | -$36K | 0.02% | 344 |
|
|
2013
Q2 | $406K | Buy |
+3,215
| New | +$406K | 0.02% | 338 |
|