Farmers & Merchants Investments Inc’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 |
-15,590
| Closed | -$2.76M | – | 890 |
|
|
2020
Q1 | $2.76M | Sell |
15,590
-99
| -0.6% | -$17.5K | 0.21% | 122 |
|
|
2019
Q4 | $3M | Sell |
15,689
-1,533
| -9% | -$293K | 0.18% | 128 |
|
|
2019
Q3 | $2.9M | Sell |
17,222
-14,268
| -45% | -$2.4M | 0.18% | 127 |
|
|
2019
Q2 | $5.27M | Sell |
31,490
-7,203
| -19% | -$1.21M | 0.34% | 94 |
|
|
2019
Q1 | $5.67M | Buy |
38,693
+294
| +0.8% | +$43K | 0.38% | 93 |
|
|
2018
Q4 | $5.13M | Sell |
38,399
-1,048
| -3% | -$140K | 0.39% | 90 |
|
|
2018
Q3 | $7.51M | Sell |
39,447
-2,987
| -7% | -$569K | 0.51% | 64 |
|
|
2018
Q2 | $7.08M | Buy |
42,434
+280
| +0.7% | +$46.7K | 0.51% | 62 |
|
|
2018
Q1 | $7.09M | Buy |
42,154
+6,163
| +17% | +$1.04M | 0.53% | 61 |
|
|
2017
Q4 | $5.89M | Buy |
35,991
+692
| +2% | +$113K | 0.43% | 79 |
|
|
2017
Q3 | $7.24M | Buy |
35,299
+951
| +3% | +$195K | 0.57% | 54 |
|
|
2017
Q2 | $8.35M | Buy |
34,348
+5,275
| +18% | +$1.28M | 0.7% | 41 |
|
|
2017
Q1 | $6.95M | Buy |
29,073
+13,765
| +90% | +$3.29M | 0.61% | 50 |
|
|
2016
Q4 | $3.22M | Buy |
15,308
+8,937
| +140% | +$1.88M | 0.29% | 102 |
|
|
2016
Q3 | $1.47M | Buy |
6,371
+396
| +7% | +$91.2K | 0.15% | 140 |
|
|
2016
Q2 | $1.38M | Buy |
5,975
+3,109
| +108% | +$719K | 0.15% | 138 |
|
|
2016
Q1 | $768K | Buy |
2,866
+2,834
| +8,856% | +$759K | 0.09% | 157 |
|
|
2015
Q4 | $10K | Hold |
32
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $9K | Hold |
32
| – | – | ﹤0.01% | 508 |
|
|
2015
Q2 | $10K | Buy |
32
+6
| +23% | +$1.88K | ﹤0.01% | 516 |
|
|
2015
Q1 | $8K | Buy |
26
+2
| +8% | +$615 | ﹤0.01% | 570 |
|
|
2014
Q4 | $6K | Sell |
24
-30
| -56% | -$7.5K | ﹤0.01% | 585 |
|
|
2014
Q3 | $13K | Buy |
54
+8
| +17% | +$1.93K | ﹤0.01% | 464 |
|
|
2014
Q2 | $10K | Buy |
+46
| New | +$10K | ﹤0.01% | 508 |
|