Choate Investment Advisors’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 |
-1,809
| Closed | -$320K | – | 249 |
|
|
2020
Q1 | $320K | Hold |
1,809
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $346K | Sell |
1,809
-318
| -15% | -$60.8K | 0.02% | 184 |
|
|
2019
Q3 | $358K | Sell |
2,127
-10
| -0.5% | -$1.68K | 0.02% | 182 |
|
|
2019
Q2 | $358K | Sell |
2,137
-6
| -0.3% | -$1.01K | 0.02% | 181 |
|
|
2019
Q1 | $314K | Buy |
2,143
+591
| +38% | +$86.6K | 0.02% | 198 |
|
|
2018
Q4 | $207K | Sell |
1,552
-645
| -29% | -$86K | 0.01% | 216 |
|
|
2018
Q3 | $418K | Buy |
2,197
+556
| +34% | +$106K | 0.02% | 146 |
|
|
2018
Q2 | $274K | Sell |
1,641
-664
| -29% | -$111K | 0.02% | 194 |
|
|
2018
Q1 | $388K | Sell |
2,305
-204
| -8% | -$34.3K | 0.02% | 183 |
|
|
2017
Q4 | $410K | Sell |
2,509
-375
| -13% | -$61.3K | 0.02% | 187 |
|
|
2017
Q3 | $591K | Buy |
2,884
+2
| +0.1% | +$410 | 0.03% | 164 |
|
|
2017
Q2 | $701K | Sell |
2,882
-326
| -10% | -$79.2K | 0.04% | 146 |
|
|
2017
Q1 | $766K | Hold |
3,208
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $674K | Sell |
3,208
-160
| -5% | -$33.6K | 0.04% | 137 |
|
|
2016
Q3 | $776K | Buy |
3,368
+966
| +40% | +$222K | 0.05% | 125 |
|
|
2016
Q2 | $555K | Sell |
2,402
-4
| -0.2% | -$924 | 0.04% | 143 |
|
|
2016
Q1 | $645K | Buy |
+2,406
| New | +$645K | 0.04% | 129 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$870K | – | 288 |
|
|
2015
Q3 | $870K | Buy |
+3,200
| New | +$870K | 0.06% | 109 |
|
|
2015
Q2 | – | Sell |
-3,457
| Closed | -$1.03M | – | 265 |
|
|
2015
Q1 | $1.03M | Buy |
3,457
+678
| +24% | +$202K | 0.06% | 112 |
|
|
2014
Q4 | $715K | Hold |
2,779
| – | – | 0.04% | 141 |
|
|
2014
Q3 | $671K | Hold |
2,779
| – | – | 0.04% | 150 |
|
|
2014
Q2 | $620K | Sell |
2,779
-10
| -0.4% | -$2.23K | 0.04% | 155 |
|
|
2014
Q1 | $574K | Buy |
2,789
+90
| +3% | +$18.5K | 0.04% | 161 |
|
|
2013
Q4 | $453K | Sell |
2,699
-837
| -24% | -$141K | 0.03% | 187 |
|
|
2013
Q3 | $509K | Buy |
3,536
+265
| +8% | +$38.2K | 0.04% | 164 |
|
|
2013
Q2 | $413K | Buy |
+3,271
| New | +$413K | 0.03% | 178 |
|