CSIC
AGN
Clifford Swan Investment Counsel’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,485
| Closed | -$4.69M | – | 313 |
|
|
2020
Q1 | $4.69M | Sell |
26,485
-5,777
| -18% | -$1.02M | 0.28% | 94 |
|
|
2019
Q4 | $6.17M | Sell |
32,262
-4,788
| -13% | -$915K | 0.3% | 92 |
|
|
2019
Q3 | $6.24M | Sell |
37,050
-10,475
| -22% | -$1.76M | 0.32% | 87 |
|
|
2019
Q2 | $7.96M | Buy |
47,525
+568
| +1% | +$95.1K | 0.42% | 77 |
|
|
2019
Q1 | $6.88M | Buy |
46,957
+1,059
| +2% | +$155K | 0.37% | 83 |
|
|
2018
Q4 | $6.14M | Sell |
45,898
-655
| -1% | -$87.6K | 0.37% | 84 |
|
|
2018
Q3 | $8.87M | Sell |
46,553
-257
| -0.5% | -$49K | 0.46% | 70 |
|
|
2018
Q2 | $7.8M | Buy |
46,810
+7,206
| +18% | +$1.2M | 0.44% | 77 |
|
|
2018
Q1 | $6.67M | Buy |
39,604
+5,582
| +16% | +$939K | 0.38% | 82 |
|
|
2017
Q4 | $5.57M | Sell |
34,022
-2,291
| -6% | -$375K | 0.3% | 90 |
|
|
2017
Q3 | $7.44M | Buy |
36,313
+172
| +0.5% | +$35.3K | 0.45% | 75 |
|
|
2017
Q2 | $8.79M | Buy |
36,141
+2,171
| +6% | +$528K | 0.55% | 63 |
|
|
2017
Q1 | $8.12M | Buy |
33,970
+3,121
| +10% | +$746K | 0.52% | 63 |
|
|
2016
Q4 | $6.48M | Sell |
30,849
-3,369
| -10% | -$708K | 0.43% | 72 |
|
|
2016
Q3 | $7.88M | Buy |
34,218
+29,917
| +696% | +$6.89M | 0.53% | 64 |
|
|
2016
Q2 | $994K | Sell |
4,301
-9,073
| -68% | -$2.1M | 0.07% | 140 |
|
|
2016
Q1 | $3.59M | Buy |
13,374
+8,635
| +182% | +$2.31M | 0.24% | 90 |
|
|
2015
Q4 | $1.48M | Buy |
4,739
+3,094
| +188% | +$967K | 0.1% | 131 |
|
|
2015
Q3 | $447K | Sell |
1,645
-235
| -13% | -$63.9K | 0.03% | 197 |
|
|
2015
Q2 | $571K | Sell |
1,880
-539
| -22% | -$164K | 0.04% | 180 |
|
|
2015
Q1 | $720K | Buy |
+2,419
| New | +$720K | 0.05% | 163 |
|