Braun Stacey Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,754
| Closed | -$9.58M | – | 136 |
|
|
2017
Q3 | $9.58M | Sell |
46,754
-10,393
| -18% | -$2.13M | 0.66% | 80 |
|
|
2017
Q2 | $13.9M | Sell |
57,147
-1,402
| -2% | -$341K | 0.9% | 56 |
|
|
2017
Q1 | $14M | Buy |
58,549
+26,504
| +83% | +$6.33M | 0.89% | 58 |
|
|
2016
Q4 | $6.73M | Sell |
32,045
-22,066
| -41% | -$4.63M | 0.44% | 96 |
|
|
2016
Q3 | $12.5M | Buy |
54,111
+2,965
| +6% | +$683K | 0.79% | 70 |
|
|
2016
Q2 | $11.8M | Sell |
51,146
-4,654
| -8% | -$1.08M | 0.77% | 73 |
|
|
2016
Q1 | $15M | Sell |
55,800
-6,893
| -11% | -$1.85M | 0.98% | 53 |
|
|
2015
Q4 | $19.6M | Sell |
62,693
-3,203
| -5% | -$1M | 1.23% | 17 |
|
|
2015
Q3 | $17.9M | Sell |
65,896
-1,945
| -3% | -$529K | 1.2% | 21 |
|
|
2015
Q2 | $20.6M | Sell |
67,841
-10,690
| -14% | -$3.24M | 0.88% | 39 |
|
|
2015
Q1 | $23.4M | Sell |
78,531
-3,236
| -4% | -$963K | 1.37% | 6 |
|
|
2014
Q4 | $21M | Sell |
81,767
-2,002
| -2% | -$515K | 1.28% | 7 |
|
|
2014
Q3 | $20.2M | Sell |
83,769
-3,481
| -4% | -$840K | 1.25% | 12 |
|
|
2014
Q2 | $19.5M | Sell |
87,250
-11,019
| -11% | -$2.46M | 1.16% | 21 |
|
|
2014
Q1 | $20.2M | Sell |
98,269
-1,682
| -2% | -$346K | 1.18% | 24 |
|
|
2013
Q4 | $16.8M | Buy |
+99,951
| New | +$16.8M | 0.96% | 49 |
|
|
2013
Q3 | – | Sell |
-2,450
| Closed | -$309K | – | 167 |
|
|
2013
Q2 | $309K | Buy |
+2,450
| New | +$309K | 0.02% | 130 |
|