Cumberland Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,263
| Closed | -$302K | – | 180 |
|
|
2018
Q4 | $302K | Buy |
+2,263
| New | +$302K | 0.03% | 145 |
|
|
2017
Q4 | – | Sell |
-29,978
| Closed | -$6.14M | – | 66 |
|
|
2017
Q3 | $6.14M | Sell |
29,978
-5,725
| -16% | -$1.17M | 0.83% | 37 |
|
|
2017
Q2 | $8.68M | Buy |
35,703
+619
| +2% | +$150K | 1.23% | 32 |
|
|
2017
Q1 | $8.38M | Sell |
35,084
-365
| -1% | -$87.2K | 1.23% | 33 |
|
|
2016
Q4 | $7.44M | Sell |
35,449
-115,196
| -76% | -$24.2M | 1.13% | 32 |
|
|
2016
Q3 | $34.7M | Buy |
150,645
+15,397
| +11% | +$3.55M | 4.87% | 4 |
|
|
2016
Q2 | $31.3M | Buy |
135,248
+65,928
| +95% | +$15.2M | 4.42% | 8 |
|
|
2016
Q1 | $18.6M | Sell |
69,320
-535
| -0.8% | -$143K | 2.57% | 17 |
|
|
2015
Q4 | $21.8M | Buy |
+69,855
| New | +$21.8M | 2.83% | 20 |
|