Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,750
| Closed | -$1.2M | – | 109 |
|
|
2020
Q1 | $1.2M | Buy |
+6,750
| New | +$1.2M | 0.81% | 37 |
|
|
2015
Q4 | – | Sell |
-19,245
| Closed | -$5.23M | – | 102 |
|
|
2015
Q3 | $5.23M | Sell |
19,245
-4,075
| -17% | -$1.11M | 2.11% | 19 |
|
|
2015
Q2 | $7.08M | Sell |
23,320
-772
| -3% | -$234K | 2.58% | 6 |
|
|
2015
Q1 | $7.17M | Sell |
24,092
-751
| -3% | -$224K | 2.52% | 7 |
|
|
2014
Q4 | $6.39M | Sell |
24,843
-3,447
| -12% | -$887K | 2.28% | 9 |
|
|
2014
Q3 | $6.83M | Sell |
28,290
-1,092
| -4% | -$263K | 2.45% | 4 |
|
|
2014
Q2 | $6.55M | Sell |
29,382
-1,451
| -5% | -$324K | 2.22% | 7 |
|
|
2014
Q1 | $6.35M | Sell |
30,833
-15,097
| -33% | -$3.11M | 2.15% | 8 |
|
|
2013
Q4 | $7.72M | Sell |
45,930
-31,160
| -40% | -$5.23M | 2.28% | 4 |
|
|
2013
Q3 | $11.1M | Sell |
77,090
-12,620
| -14% | -$1.82M | 2.85% | 2 |
|
|
2013
Q2 | $11.3M | Buy |
+89,710
| New | +$11.3M | 3.02% | 1 |
|