D.L. Carlson Investment Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,485
| Closed | -$4.01M | – | 139 |
|
|
2017
Q2 | $4.01M | Sell |
16,485
-416
| -2% | -$101K | 1.18% | 33 |
|
|
2017
Q1 | $4.04M | Buy |
16,901
+355
| +2% | +$84.8K | 1.37% | 23 |
|
|
2016
Q4 | $3.48M | Buy |
16,546
+319
| +2% | +$67K | 1.18% | 27 |
|
|
2016
Q3 | $3.74M | Buy |
16,227
+289
| +2% | +$66.6K | 1.3% | 27 |
|
|
2016
Q2 | $3.68M | Buy |
15,938
+6,895
| +76% | +$1.59M | 1.31% | 27 |
|
|
2016
Q1 | $2.42M | Buy |
9,043
+97
| +1% | +$26K | 0.9% | 54 |
|
|
2015
Q4 | $2.8M | Buy |
8,946
+2,066
| +30% | +$646K | 1.04% | 37 |
|
|
2015
Q3 | $1.87M | Sell |
6,880
-510
| -7% | -$139K | 0.76% | 56 |
|
|
2015
Q2 | $2.24M | Sell |
7,390
-990
| -12% | -$300K | 0.81% | 55 |
|
|
2015
Q1 | $2.49M | Buy |
8,380
+5,110
| +156% | +$1.52M | 0.89% | 43 |
|
|
2014
Q4 | $842K | Buy |
+3,270
| New | +$842K | 0.3% | 101 |
|