Campbell Newman Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,519
| Closed | -$424K | – | 132 |
|
|
2018
Q1 | $424K | Buy |
2,519
+21
| +0.8% | +$3.54K | 0.07% | 107 |
|
|
2017
Q4 | $409K | Sell |
2,498
-20
| -0.8% | -$3.28K | 0.07% | 103 |
|
|
2017
Q3 | $516K | Buy |
2,518
+37
| +1% | +$7.58K | 0.09% | 81 |
|
|
2017
Q2 | $603K | Sell |
2,481
-16
| -0.6% | -$3.89K | 0.11% | 77 |
|
|
2017
Q1 | $597K | Sell |
2,497
-21
| -0.8% | -$5.02K | 0.11% | 75 |
|
|
2016
Q4 | $529K | Sell |
2,518
-1,658
| -40% | -$348K | 0.1% | 78 |
|
|
2016
Q3 | $962K | Sell |
4,176
-195
| -4% | -$44.9K | 0.17% | 61 |
|
|
2016
Q2 | $1.01M | Sell |
4,371
-698
| -14% | -$161K | 0.18% | 63 |
|
|
2016
Q1 | $1.36M | Buy |
5,069
+11
| +0.2% | +$2.95K | 0.28% | 43 |
|
|
2015
Q4 | $1.58M | Sell |
5,058
-148
| -3% | -$46.2K | 0.34% | 41 |
|
|
2015
Q3 | $1.42M | Sell |
5,206
-37
| -0.7% | -$10.1K | 0.32% | 42 |
|
|
2015
Q2 | $1.59M | Sell |
5,243
-16
| -0.3% | -$4.86K | 0.32% | 40 |
|
|
2015
Q1 | $1.57M | Buy |
5,259
+3,459
| +192% | +$1.03M | 0.29% | 42 |
|
|
2014
Q4 | $463K | Buy |
+1,800
| New | +$463K | 0.09% | 75 |
|