Boulegeris Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,842
| Closed | -$4.48M | – | 54 |
|
|
2018
Q2 | $4.48M | Buy |
26,842
+798
| +3% | +$133K | 2.24% | 10 |
|
|
2018
Q1 | $4.38M | Buy |
26,044
+30
| +0.1% | +$5.05K | 2.4% | 8 |
|
|
2017
Q4 | $4.26M | Sell |
26,014
-8,052
| -24% | -$1.32M | 2.21% | 8 |
|
|
2017
Q3 | $6.98M | Buy |
34,066
+461
| +1% | +$94.5K | 3.88% | 7 |
|
|
2017
Q2 | $8.17M | Buy |
33,605
+2,125
| +7% | +$517K | 4.61% | 6 |
|
|
2017
Q1 | $7.52M | Buy |
31,480
+261
| +0.8% | +$62.4K | 4.5% | 7 |
|
|
2016
Q4 | $6.56M | Buy |
31,219
+2,060
| +7% | +$433K | 3.99% | 6 |
|
|
2016
Q3 | $6.72M | Buy |
29,159
+2,350
| +9% | +$541K | 4.25% | 6 |
|
|
2016
Q2 | $6.2M | Buy |
26,809
+3,609
| +16% | +$834K | 4.22% | 7 |
|
|
2016
Q1 | $6.22M | Buy |
23,200
+35
| +0.2% | +$9.38K | 4.38% | 9 |
|
|
2015
Q4 | $7.24M | Buy |
23,165
+650
| +3% | +$203K | 5.25% | 7 |
|
|
2015
Q3 | $6.12M | Buy |
22,515
+3,680
| +20% | +$1M | 4.68% | 9 |
|
|
2015
Q2 | $5.72M | Buy |
18,835
+4,949
| +36% | +$1.5M | 4.1% | 10 |
|
|
2015
Q1 | $4.13M | Buy |
+13,886
| New | +$4.13M | 3.04% | 13 |
|