Cooke & Bieler’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214,190
| Closed | -$40.9M | – | 102 |
|
|
2019
Q4 | $40.9M | Sell |
214,190
-208,330
| -49% | -$39.8M | 0.44% | 75 |
|
|
2019
Q3 | $71.1M | Sell |
422,520
-315,538
| -43% | -$53.1M | 1.21% | 39 |
|
|
2019
Q2 | $124M | Buy |
738,058
+52,641
| +8% | +$8.81M | 2.16% | 7 |
|
|
2019
Q1 | $100M | Sell |
685,417
-340
| -0% | -$49.8K | 1.81% | 17 |
|
|
2018
Q4 | $91.7M | Sell |
685,757
-63,334
| -8% | -$8.47M | 1.86% | 15 |
|
|
2018
Q3 | $143M | Buy |
749,091
+8,275
| +1% | +$1.58M | 2.43% | 6 |
|
|
2018
Q2 | $124M | Sell |
740,816
-41,094
| -5% | -$6.85M | 2.22% | 7 |
|
|
2018
Q1 | $132M | Buy |
781,910
+100,085
| +15% | +$16.8M | 2.46% | 2 |
|
|
2017
Q4 | $112M | Buy |
681,825
+238,233
| +54% | +$39M | 2.02% | 10 |
|
|
2017
Q3 | $90.9M | Buy |
443,592
+38,391
| +9% | +$7.87M | 1.69% | 22 |
|
|
2017
Q2 | $98.5M | Buy |
405,201
+81,070
| +25% | +$19.7M | 1.89% | 18 |
|
|
2017
Q1 | $77.4M | Sell |
324,131
-6,972
| -2% | -$1.67M | 1.51% | 27 |
|
|
2016
Q4 | $69.5M | Buy |
+331,103
| New | +$69.5M | 1.38% | 35 |
|