Bradley Foster & Sargent’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $425K | Hold |
2,400
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $459K | Buy |
2,400
+362
| +18% | +$69.2K | 0.01% | 274 |
|
|
2019
Q3 | $343K | Sell |
2,038
-465
| -19% | -$78.3K | 0.01% | 287 |
|
|
2019
Q2 | $419K | Sell |
2,503
-157
| -6% | -$26.3K | 0.01% | 275 |
|
|
2019
Q1 | $390K | Sell |
2,660
-401
| -13% | -$58.8K | 0.01% | 280 |
|
|
2018
Q4 | $409K | Sell |
3,061
-922
| -23% | -$123K | 0.02% | 271 |
|
|
2018
Q3 | $759K | Sell |
3,983
-195
| -5% | -$37.2K | 0.03% | 245 |
|
|
2018
Q2 | $697K | Sell |
4,178
-1,437
| -26% | -$240K | 0.03% | 250 |
|
|
2018
Q1 | $945K | Sell |
5,615
-1,718
| -23% | -$289K | 0.04% | 224 |
|
|
2017
Q4 | $1.2M | Sell |
7,333
-32,768
| -82% | -$5.36M | 0.04% | 201 |
|
|
2017
Q3 | $8.22M | Buy |
40,101
+5,362
| +15% | +$1.1M | 0.31% | 85 |
|
|
2017
Q2 | $8.45M | Buy |
34,739
+26,586
| +326% | +$6.46M | 0.34% | 79 |
|
|
2017
Q1 | $1.95M | Buy |
8,153
+1,168
| +17% | +$279K | 0.08% | 158 |
|
|
2016
Q4 | $1.47M | Buy |
6,985
+1,784
| +34% | +$375K | 0.06% | 175 |
|
|
2016
Q3 | $1.2M | Buy |
5,201
+510
| +11% | +$117K | 0.05% | 176 |
|
|
2016
Q2 | $1.08M | Buy |
4,691
+1,358
| +41% | +$314K | 0.05% | 177 |
|
|
2016
Q1 | $893K | Buy |
+3,333
| New | +$893K | 0.04% | 198 |
|