Cerity Partners’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 |
-8,011
| Closed | -$1.17M | – | 598 |
|
|
2019
Q1 | $1.17M | Sell |
8,011
-5,181
| -39% | -$759K | 0.08% | 214 |
|
|
2018
Q4 | $1.76M | Sell |
13,192
-10,467
| -44% | -$1.4M | 0.12% | 169 |
|
|
2018
Q3 | $4.51M | Buy |
23,659
+1,675
| +8% | +$319K | 0.31% | 81 |
|
|
2018
Q2 | $3.67M | Buy |
21,984
+14,146
| +180% | +$2.36M | 0.27% | 98 |
|
|
2018
Q1 | $1.32M | Buy |
7,838
+2,394
| +44% | +$403K | 0.1% | 198 |
|
|
2017
Q4 | $890K | Buy |
5,444
+1,264
| +30% | +$207K | 0.06% | 252 |
|
|
2017
Q3 | $857K | Buy |
+4,180
| New | +$857K | 0.06% | 250 |
|
|
2017
Q2 | – | Sell |
-2,287
| Closed | -$546K | – | 455 |
|
|
2017
Q1 | $546K | Buy |
+2,287
| New | +$546K | 0.05% | 247 |
|