Bridges Investment Counsel’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 | $823K | Sell |
5,032
-490
| -9% | -$80.1K | 0.45% | 61 |
|
|
2017
Q3 | $1.13M | Sell |
5,522
-16,386
| -75% | -$3.36M | 0.63% | 49 |
|
|
2017
Q2 | $5.33M | Buy |
21,908
+11,086
| +102% | +$2.7M | 1.21% | 29 |
|
|
2017
Q1 | $2.59M | Sell |
10,822
-11,305
| -51% | -$2.7M | 0.76% | 31 |
|
|
2016
Q4 | $4.65M | Sell |
22,127
-1,407
| -6% | -$295K | 1.13% | 33 |
|
|
2016
Q3 | $5.42M | Buy |
23,534
+95
| +0.4% | +$21.9K | 1.14% | 26 |
|
|
2016
Q2 | $5.42M | Buy |
23,439
+375
| +2% | +$86.7K | 1.19% | 22 |
|
|
2016
Q1 | $6.18M | Sell |
23,064
-9,223
| -29% | -$2.47M | 1.33% | 21 |
|
|
2015
Q4 | $9.8M | Hold |
32,287
| – | – | 1.7% | 16 |
|
|
2015
Q3 | $9.8M | Buy |
32,287
+8,378
| +35% | +$2.54M | 1.7% | 16 |
|
|
2015
Q2 | $7.26M | Buy |
23,909
+65
| +0.3% | +$19.7K | 1.71% | 15 |
|
|
2015
Q1 | $7.1M | Buy |
23,844
+304
| +1% | +$90.5K | 1.62% | 15 |
|
|
2014
Q4 | $6.06M | Sell |
23,540
-200
| -0.8% | -$51.5K | 1.39% | 24 |
|
|
2014
Q3 | $5.73M | Sell |
23,740
-45
| -0.2% | -$10.9K | 1.32% | 23 |
|
|
2014
Q2 | $5.31M | Sell |
23,785
-1,115
| -4% | -$249K | 1.22% | 27 |
|
|
2014
Q1 | $5.13M | Hold |
24,900
| – | – | 1.19% | 26 |
|
|
2013
Q4 | $4.18M | Buy |
24,900
+360
| +1% | +$60.5K | 0.96% | 34 |
|
|
2013
Q3 | $3.53M | Sell |
24,540
-675
| -3% | -$97.2K | 0.88% | 38 |
|
|
2013
Q2 | $3.18M | Buy |
+25,215
| New | +$3.18M | 0.82% | 42 |
|