Confluence Investment Management’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 |
-15,163
| Closed | -$2.69M | – | 306 |
|
|
2020
Q1 | $2.69M | Sell |
15,163
-159,001
| -91% | -$28.2M | 0.05% | 169 |
|
|
2019
Q4 | $29.2M | Buy |
174,164
+19,645
| +13% | +$3.29M | 0.47% | 57 |
|
|
2019
Q3 | $26M | Sell |
154,519
-19,645
| -11% | -$3.31M | 0.41% | 66 |
|
|
2019
Q2 | $29.2M | Buy |
174,164
+5,523
| +3% | +$925K | 0.47% | 57 |
|
|
2019
Q1 | $24.7M | Buy |
168,641
+17,396
| +12% | +$2.55M | 0.42% | 59 |
|
|
2018
Q4 | $20.2M | Sell |
151,245
-184,610
| -55% | -$24.7M | 0.38% | 66 |
|
|
2018
Q3 | $64M | Sell |
335,855
-19,994
| -6% | -$3.81M | 1.09% | 34 |
|
|
2018
Q2 | $59.3M | Sell |
355,849
-8,375
| -2% | -$1.4M | 1.04% | 35 |
|
|
2018
Q1 | $61.3M | Buy |
364,224
+24,093
| +7% | +$4.05M | 1.13% | 35 |
|
|
2017
Q4 | $55.6M | Buy |
340,131
+21,245
| +7% | +$3.48M | 1.02% | 37 |
|
|
2017
Q3 | $65.4M | Buy |
318,886
+23,491
| +8% | +$4.81M | 1.25% | 35 |
|
|
2017
Q2 | $71.8M | Buy |
295,395
+29,058
| +11% | +$7.06M | 1.46% | 31 |
|
|
2017
Q1 | $63.6M | Buy |
266,337
+18,219
| +7% | +$4.35M | 1.42% | 29 |
|
|
2016
Q4 | $52.1M | Buy |
248,118
+133,880
| +117% | +$28.1M | 1.26% | 34 |
|
|
2016
Q3 | $26.3M | Buy |
+114,238
| New | +$26.3M | 0.69% | 51 |
|