Everence Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$1.26M | – | 679 |
|
|
2020
Q1 | $1.26M | Hold |
7,100
| – | – | 0.18% | 99 |
|
|
2019
Q4 | $1.36M | Buy |
7,100
+1,310
| +23% | +$250K | 0.2% | 106 |
|
|
2019
Q3 | $974K | Hold |
5,790
| – | – | 0.16% | 135 |
|
|
2019
Q2 | $969K | Hold |
5,790
| – | – | 0.16% | 133 |
|
|
2019
Q1 | $848K | Buy |
+5,790
| New | +$848K | 0.15% | 145 |
|
|
2016
Q1 | – | Sell |
-8,046
| Closed | -$2.51M | – | 298 |
|
|
2015
Q4 | $2.51M | Buy |
8,046
+602
| +8% | +$188K | 0.81% | 29 |
|
|
2015
Q3 | $2.02M | Hold |
7,444
| – | – | 0.7% | 40 |
|
|
2015
Q2 | $2.26M | Buy |
7,444
+2,948
| +66% | +$895K | 0.73% | 38 |
|
|
2015
Q1 | $1.31M | Hold |
4,496
| – | – | 0.44% | 59 |
|
|
2014
Q4 | $1.16M | Buy |
4,496
+779
| +21% | +$200K | 0.4% | 73 |
|
|
2014
Q3 | $844K | Buy |
3,717
+494
| +15% | +$112K | 0.31% | 108 |
|
|
2014
Q2 | $719K | Hold |
3,223
| – | – | 0.27% | 127 |
|
|
2014
Q1 | $663K | Hold |
3,223
| – | – | 0.26% | 128 |
|
|
2013
Q4 | $541K | Buy |
+3,223
| New | +$541K | 0.22% | 142 |
|