F.L. Putnam Investment 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
Q1 | – | Sell |
-1,259
| Closed | -$241K | – | 340 |
|
|
2019
Q4 | $241K | Buy |
+1,259
| New | +$241K | 0.01% | 285 |
|
|
2017
Q1 | $1.63M | Sell |
6,804
-258
| -4% | -$61.7K | 0.17% | 115 |
|
|
2016
Q4 | $1.48M | Sell |
7,062
-861
| -11% | -$181K | 0.17% | 103 |
|
|
2016
Q3 | $1.83M | Sell |
7,923
-5,739
| -42% | -$1.32M | 0.21% | 84 |
|
|
2016
Q2 | $3.16M | Sell |
13,662
-13,349
| -49% | -$3.08M | 0.37% | 69 |
|
|
2016
Q1 | $7.24M | Buy |
27,011
+238
| +0.9% | +$63.8K | 0.87% | 43 |
|
|
2015
Q4 | $8.37M | Buy |
26,773
+1,781
| +7% | +$557K | 0.98% | 41 |
|
|
2015
Q3 | $6.79M | Buy |
24,992
+1,843
| +8% | +$501K | 0.84% | 49 |
|
|
2015
Q2 | $7.03M | Buy |
23,149
+5,108
| +28% | +$1.55M | 0.78% | 52 |
|
|
2015
Q1 | $5.37M | Buy |
+18,041
| New | +$5.37M | 0.6% | 60 |
|