Edinburgh 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 |
-468
| Closed | -$114K | – | 32 |
|
|
2017
Q2 | $114K | Hold |
468
| – | – | 0.03% | 16 |
|
|
2017
Q1 | $112K | Hold |
468
| – | – | 0.03% | 18 |
|
|
2016
Q4 | $98K | Hold |
468
| – | – | 0.02% | 23 |
|
|
2016
Q3 | $108K | Hold |
468
| – | – | 0.02% | 21 |
|
|
2016
Q2 | $108K | Hold |
468
| – | – | 0.02% | 22 |
|
|
2016
Q1 | $125K | Hold |
468
| – | – | 0.01% | 18 |
|
|
2015
Q4 | $146K | Hold |
468
| – | – | 0.02% | 17 |
|
|
2015
Q3 | $127K | Hold |
468
| – | – | 0.01% | 15 |
|
|
2015
Q2 | $144K | Hold |
468
| – | – | 0.02% | 14 |
|
|
2015
Q1 | $139K | Hold |
468
| – | – | 0.02% | 12 |
|
|
2014
Q4 | $121K | Hold |
468
| – | – | 0.01% | 13 |
|
|
2014
Q3 | $112K | Hold |
468
| – | – | 0.01% | 11 |
|
|
2014
Q2 | $105K | Hold |
468
| – | – | 0.01% | 11 |
|
|
2014
Q1 | $96K | Hold |
468
| – | – | 0.01% | 10 |
|
|
2013
Q4 | $78K | Buy |
468
+100
| +27% | +$16.7K | 0.01% | 19 |
|
|
2013
Q3 | $53K | Hold |
368
| – | – | ﹤0.01% | 26 |
|
|
2013
Q2 | $47K | Buy |
+368
| New | +$47K | ﹤0.01% | 27 |
|