Deere & Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,742
| Closed | -$4.09M | – | 872 |
|
|
2016
Q3 | $4.09M | Sell |
17,742
-850
| -5% | -$196K | 0.22% | 99 |
|
|
2016
Q2 | $4.3M | Sell |
18,592
-3,053
| -14% | -$705K | 0.23% | 89 |
|
|
2016
Q1 | $5.8M | Buy |
21,645
+1,005
| +5% | +$269K | 0.31% | 69 |
|
|
2015
Q4 | $6.45M | Sell |
20,640
-431
| -2% | -$135K | 0.38% | 52 |
|
|
2015
Q3 | $5.73M | Sell |
21,071
-11,231
| -35% | -$3.05M | 0.36% | 53 |
|
|
2015
Q2 | $9.8M | Sell |
32,302
-1,153
| -3% | -$350K | 0.52% | 38 |
|
|
2015
Q1 | $9.96M | Buy |
33,455
+8,620
| +35% | +$2.57M | 0.53% | 37 |
|
|
2014
Q4 | $6.39M | Sell |
24,835
-242
| -1% | -$62.3K | 0.35% | 61 |
|
|
2014
Q3 | $6.05M | Buy |
25,077
+17,775
| +243% | +$4.29M | 0.34% | 61 |
|
|
2014
Q2 | $1.63M | Sell |
7,302
-129
| -2% | -$28.8K | 0.09% | 241 |
|
|
2014
Q1 | $1.53M | Sell |
7,431
-1,483
| -17% | -$305K | 0.09% | 262 |
|
|
2013
Q4 | $1.5M | Buy |
+8,914
| New | +$1.5M | 0.08% | 284 |
|
|
2013
Q3 | – | Sell |
-10,958
| Closed | -$1.38M | – | 1099 |
|
|
2013
Q2 | $1.38M | Buy |
+10,958
| New | +$1.38M | 0.08% | 245 |
|