Boyd Watterson Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,710
| Closed | -$624K | – | 142 |
|
|
2018
Q1 | $624K | Buy |
3,710
+1,264
| +52% | +$213K | 0.31% | 85 |
|
|
2017
Q4 | $400K | Sell |
2,446
-1,494
| -38% | -$244K | 0.19% | 108 |
|
|
2017
Q3 | $808K | Buy |
3,940
+32
| +0.8% | +$6.56K | 0.4% | 71 |
|
|
2017
Q2 | $950K | Buy |
3,908
+197
| +5% | +$47.9K | 0.49% | 54 |
|
|
2017
Q1 | $887K | Buy |
3,711
+354
| +11% | +$84.6K | 0.44% | 70 |
|
|
2016
Q4 | $705K | Buy |
3,357
+24
| +0.7% | +$5.04K | 0.37% | 80 |
|
|
2016
Q3 | $768K | Buy |
3,333
+7
| +0.2% | +$1.61K | 0.38% | 76 |
|
|
2016
Q2 | $769K | Buy |
+3,326
| New | +$769K | 0.37% | 77 |
|