Bridges Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,304
| Closed | -$1.06M | – | 416 |
|
|
2019
Q3 | $1.06M | Sell |
6,304
-5,317
| -46% | -$895K | 0.04% | 194 |
|
|
2019
Q2 | $1.95M | Sell |
11,621
-14,580
| -56% | -$2.44M | 0.07% | 132 |
|
|
2019
Q1 | $3.84M | Sell |
26,201
-4,565
| -15% | -$668K | 0.16% | 99 |
|
|
2018
Q4 | $4.11M | Sell |
30,766
-10,095
| -25% | -$1.35M | 0.19% | 90 |
|
|
2018
Q3 | $7.78M | Sell |
40,861
-1,297
| -3% | -$247K | 0.38% | 63 |
|
|
2018
Q2 | $7.03M | Sell |
42,158
-1,355
| -3% | -$226K | 0.32% | 71 |
|
|
2018
Q1 | $7.32M | Sell |
43,513
-1,303
| -3% | -$219K | 0.34% | 65 |
|
|
2017
Q4 | $7.33M | Sell |
44,816
-6,144
| -12% | -$1.01M | 0.59% | 48 |
|
|
2017
Q3 | $10.4M | Buy |
50,960
+16,318
| +47% | +$3.34M | 0.99% | 29 |
|
|
2017
Q2 | $8.42M | Sell |
34,642
-245
| -0.7% | -$59.6K | 1.13% | 24 |
|
|
2017
Q1 | $8.34M | Buy |
34,887
+7
| +0% | +$1.67K | 1.15% | 22 |
|
|
2016
Q4 | $7.33M | Buy |
34,880
+1,222
| +4% | +$257K | 1.04% | 25 |
|
|
2016
Q3 | $7.75M | Sell |
33,658
-403
| -1% | -$92.8K | 1.29% | 21 |
|
|
2016
Q2 | $7.87M | Buy |
34,061
+1,569
| +5% | +$363K | 1.36% | 20 |
|
|
2016
Q1 | $8.71M | Buy |
32,492
+92
| +0.3% | +$24.7K | 1.58% | 18 |
|
|
2015
Q4 | $10.1M | Buy |
32,400
+113
| +0.3% | +$35.3K | 1.81% | 12 |
|
|
2015
Q3 | $9.8M | Hold |
32,287
| – | – | 1.7% | 16 |
|
|
2015
Q2 | $9.8M | Buy |
32,287
+280
| +0.9% | +$85K | 1.7% | 16 |
|
|
2015
Q1 | $9.53M | Buy |
32,007
+486
| +2% | +$145K | 1.67% | 16 |
|
|
2014
Q4 | $8.11M | Buy |
31,521
+537
| +2% | +$138K | 1.44% | 17 |
|
|
2014
Q3 | $7.48M | Buy |
30,984
+392
| +1% | +$94.6K | 1.4% | 18 |
|
|
2014
Q2 | $6.82M | Buy |
30,592
+1,435
| +5% | +$320K | 1.3% | 23 |
|
|
2014
Q1 | $6M | Buy |
29,157
+925
| +3% | +$190K | 1.25% | 24 |
|
|
2013
Q4 | $4.74M | Buy |
28,232
+1,487
| +6% | +$250K | 1.07% | 28 |
|
|
2013
Q3 | $3.85M | Buy |
26,745
+700
| +3% | +$101K | 0.96% | 29 |
|
|
2013
Q2 | $3.29M | Buy |
+26,045
| New | +$3.29M | 0.87% | 29 |
|