Fairfield, Bush & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,092
| Closed | -$208K | – | 160 |
|
|
2018
Q3 | $208K | Buy |
+1,092
| New | +$208K | 0.06% | 152 |
|
|
2017
Q4 | – | Sell |
-1,513
| Closed | -$310K | – | 163 |
|
|
2017
Q3 | $310K | Hold |
1,513
| – | – | 0.1% | 118 |
|
|
2017
Q2 | $368K | Hold |
1,513
| – | – | 0.12% | 109 |
|
|
2017
Q1 | $361K | Sell |
1,513
-50
| -3% | -$11.9K | 0.11% | 112 |
|
|
2016
Q4 | $328K | Sell |
1,563
-453
| -22% | -$95.1K | 0.11% | 113 |
|
|
2016
Q3 | $464K | Sell |
2,016
-40
| -2% | -$9.21K | 0.15% | 108 |
|
|
2016
Q2 | $475K | Buy |
2,056
+952
| +86% | +$220K | 0.16% | 98 |
|
|
2016
Q1 | $296K | Buy |
1,104
+357
| +48% | +$95.7K | 0.11% | 106 |
|
|
2015
Q4 | $233K | Hold |
747
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $203K | Hold |
747
| – | – | 0.09% | 121 |
|
|
2015
Q2 | $227K | Sell |
747
-357
| -32% | -$108K | 0.07% | 156 |
|
|
2015
Q1 | $329K | Buy |
+1,104
| New | +$329K | 0.1% | 133 |
|