C WorldWide Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,890
| Closed | -$11.1M | – | 119 |
|
|
2019
Q1 | $11.1M | Hold |
75,890
| – | – | 0.14% | 36 |
|
|
2018
Q4 | $10.1M | Hold |
75,890
| – | – | 0.15% | 40 |
|
|
2018
Q3 | $14.5M | Sell |
75,890
-9,211
| -11% | -$1.75M | 0.19% | 32 |
|
|
2018
Q2 | $14.2M | Hold |
85,101
| – | – | 0.2% | 29 |
|
|
2018
Q1 | $14.3M | Sell |
85,101
-9,985
| -11% | -$1.68M | 0.22% | 29 |
|
|
2017
Q4 | $15.6M | Hold |
95,086
| – | – | 0.22% | 30 |
|
|
2017
Q3 | $19.5M | Sell |
95,086
-3,704
| -4% | -$759K | 0.28% | 30 |
|
|
2017
Q2 | $24M | Sell |
98,790
-9,806
| -9% | -$2.38M | 0.36% | 27 |
|
|
2017
Q1 | $25.9M | Hold |
108,596
| – | – | 0.44% | 23 |
|
|
2016
Q4 | $22.8M | Sell |
108,596
-8,946
| -8% | -$1.88M | 0.44% | 27 |
|
|
2016
Q3 | $27.1M | Hold |
117,542
| – | – | 0.48% | 26 |
|
|
2016
Q2 | $27.2M | Sell |
117,542
-6,500
| -5% | -$1.5M | 0.52% | 24 |
|
|
2016
Q1 | $33.2M | Sell |
124,042
-12,600
| -9% | -$3.38M | 0.64% | 22 |
|
|
2015
Q4 | $42.7M | Buy |
136,642
+6,500
| +5% | +$2.03M | 0.75% | 20 |
|
|
2015
Q3 | $35.4M | Sell |
130,142
-3,400
| -3% | -$924K | 0.59% | 21 |
|
|
2015
Q2 | $40.5M | Buy |
133,542
+21,000
| +19% | +$6.37M | 0.58% | 21 |
|
|
2015
Q1 | $33.5M | Buy |
112,542
+26,368
| +31% | +$7.85M | 0.48% | 25 |
|
|
2014
Q4 | $22.2M | Buy |
86,174
+20,152
| +31% | +$5.19M | 0.33% | 25 |
|
|
2014
Q3 | $15.9M | Buy |
+66,022
| New | +$15.9M | 0.23% | 34 |
|