BFO
AGN
Boston Family Office’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,025
| Closed | -$338K | – | 268 |
|
|
2018
Q2 | $338K | Sell |
2,025
-2,822
| -58% | -$471K | 0.04% | 224 |
|
|
2018
Q1 | $816K | Buy |
4,847
+225
| +5% | +$37.9K | 0.09% | 157 |
|
|
2017
Q4 | $756K | Buy |
4,622
+500
| +12% | +$81.8K | 0.08% | 167 |
|
|
2017
Q3 | $845K | Sell |
4,122
-1,050
| -20% | -$215K | 0.1% | 157 |
|
|
2017
Q2 | $1.26M | Sell |
5,172
-880
| -15% | -$214K | 0.15% | 138 |
|
|
2017
Q1 | $1.45M | Sell |
6,052
-490
| -7% | -$117K | 0.18% | 126 |
|
|
2016
Q4 | $1.37M | Buy |
6,542
+1,140
| +21% | +$239K | 0.18% | 125 |
|
|
2016
Q3 | $1.24M | Sell |
5,402
-540
| -9% | -$124K | 0.16% | 134 |
|
|
2016
Q2 | $1.37M | Sell |
5,942
-2,561
| -30% | -$592K | 0.18% | 125 |
|
|
2016
Q1 | $2.28M | Buy |
8,503
+1,380
| +19% | +$370K | 0.3% | 97 |
|
|
2015
Q4 | $2.23M | Buy |
7,123
+70
| +1% | +$21.9K | 0.3% | 96 |
|
|
2015
Q3 | $1.92M | Buy |
7,053
+690
| +11% | +$188K | 0.27% | 101 |
|
|
2015
Q2 | $1.93M | Buy |
6,363
+454
| +8% | +$138K | 0.24% | 106 |
|
|
2015
Q1 | $1.76M | Buy |
5,909
+2,952
| +100% | +$879K | 0.22% | 111 |
|
|
2014
Q4 | $761K | Hold |
2,957
| – | – | 0.09% | 165 |
|
|
2014
Q3 | $713K | Buy |
+2,957
| New | +$713K | 0.09% | 171 |
|