ClearArc Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $585K | Sell |
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|
2019
Q3 | $757K | Buy |
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|
2019
Q2 | $703K | Sell |
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|
2019
Q1 | $702K | Sell |
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|
2018
Q4 | $672K | Sell |
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|
2018
Q3 | $1.4M | Sell |
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|
2018
Q2 | $1.3M | Buy |
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|
2018
Q1 | $1.26M | Sell |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $1.55M | Sell |
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|
2017
Q2 | $1.85M | Buy |
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|
2017
Q1 | $1.81M | Sell |
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|
2016
Q4 | $1.77M | Sell |
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|
2016
Q3 | $2.07M | Sell |
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|
2016
Q2 | $2.08M | Buy |
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|
2016
Q1 | $2.4M | Buy |
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|
2015
Q4 | $2.78M | Buy |
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|
2015
Q3 | $2.4M | Sell |
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|
2015
Q2 | $2.72M | Buy |
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|
2015
Q1 | $2.35M | Buy |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.22M | Buy |
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|
2014
Q2 | $729K | Buy |
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|
2014
Q1 | $670K | Buy |
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|
2013
Q4 | $545K | Sell |
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|
2013
Q3 | $472K | Buy |
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|
2013
Q2 | $310K | Buy |
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