DIA
AGN
Denver Investment Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,274
| Closed | -$304K | – | 486 |
|
|
2017
Q1 | $304K | Sell |
1,274
-1,933
| -60% | -$461K | 0.01% | 391 |
|
|
2016
Q4 | $673K | Sell |
3,207
-3,431
| -52% | -$720K | 0.03% | 297 |
|
|
2016
Q3 | $1.53M | Buy |
6,638
+4,761
| +254% | +$1.1M | 0.07% | 217 |
|
|
2016
Q2 | $434K | Sell |
1,877
-14
| -0.7% | -$3.24K | 0.02% | 347 |
|
|
2016
Q1 | $507K | Sell |
1,891
-6
| -0.3% | -$1.61K | 0.02% | 330 |
|
|
2015
Q4 | $593K | Sell |
1,897
-11,009
| -85% | -$3.44M | 0.03% | 334 |
|
|
2015
Q3 | $3.51M | Buy |
12,906
+1,307
| +11% | +$355K | 0.15% | 158 |
|
|
2015
Q2 | $3.52M | Sell |
11,599
-3,170
| -21% | -$962K | 0.13% | 164 |
|
|
2015
Q1 | $4.4M | Sell |
14,769
-2,731
| -16% | -$813K | 0.14% | 168 |
|
|
2014
Q4 | $4.5M | Buy |
17,500
+1,383
| +9% | +$356K | 0.14% | 160 |
|
|
2014
Q3 | $3.89M | Sell |
16,117
-8,997
| -36% | -$2.17M | 0.13% | 182 |
|
|
2014
Q2 | $5.6M | Sell |
25,114
-2,861
| -10% | -$638K | 0.17% | 148 |
|
|
2014
Q1 | $5.76M | Sell |
27,975
-5
| -0% | -$1.03K | 0.17% | 168 |
|
|
2013
Q4 | $4.7K | Buy |
+27,980
| New | +$4.7K | 0.13% | 200 |
|