Dearborn Partners’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 |
-831
| Closed | -$202K | – | 173 |
|
|
2017
Q2 | $202K | Buy |
+831
| New | +$202K | 0.01% | 167 |
|
|
2016
Q4 | – | Sell |
-1,609
| Closed | -$371K | – | 192 |
|
|
2016
Q3 | $371K | Sell |
1,609
-415
| -21% | -$95.7K | 0.03% | 141 |
|
|
2016
Q2 | $468K | Buy |
2,024
+38
| +2% | +$8.79K | 0.04% | 123 |
|
|
2016
Q1 | $532K | Hold |
1,986
| – | – | 0.05% | 113 |
|
|
2015
Q4 | $621K | Buy |
1,986
+61
| +3% | +$19.1K | 0.06% | 141 |
|
|
2015
Q3 | $523K | Sell |
1,925
-427
| -18% | -$116K | 0.05% | 152 |
|
|
2015
Q2 | $714K | Sell |
2,352
-1,795
| -43% | -$545K | 0.07% | 143 |
|
|
2015
Q1 | $1.23M | Buy |
+4,147
| New | +$1.23M | 0.11% | 152 |
|