Fenimore Asset 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 |
-8,401
| Closed | -$1.49M | – | 122 |
|
|
2020
Q1 | $1.49M | Buy |
8,401
+1
| +0% | +$177 | 0.06% | 80 |
|
|
2019
Q4 | $1.61M | Hold |
8,400
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $1.41M | Hold |
8,400
| – | – | 0.05% | 80 |
|
|
2019
Q2 | $1.41M | Hold |
8,400
| – | – | 0.05% | 81 |
|
|
2019
Q1 | $1.23M | Hold |
8,400
| – | – | 0.04% | 82 |
|
|
2018
Q4 | $1.12M | Sell |
8,400
-30
| -0.4% | -$4.01K | 0.05% | 81 |
|
|
2018
Q3 | $1.61M | Buy |
8,430
+5
| +0.1% | +$953 | 0.06% | 81 |
|
|
2018
Q2 | $1.41M | Hold |
8,425
| – | – | 0.05% | 82 |
|
|
2018
Q1 | $1.42M | Buy |
8,425
+5
| +0.1% | +$842 | 0.05% | 83 |
|
|
2017
Q4 | $1.38M | Hold |
8,420
| – | – | 0.05% | 87 |
|
|
2017
Q3 | $1.73M | Buy |
8,420
+5
| +0.1% | +$1.03K | 0.07% | 83 |
|
|
2017
Q2 | $2.05M | Hold |
8,415
| – | – | 0.08% | 85 |
|
|
2017
Q1 | $2.01M | Hold |
8,415
| – | – | 0.09% | 84 |
|
|
2016
Q4 | $1.77M | Hold |
8,415
| – | – | 0.08% | 82 |
|
|
2016
Q3 | $1.94M | Hold |
8,415
| – | – | 0.09% | 81 |
|
|
2016
Q2 | $1.95M | Hold |
8,415
| – | – | 0.1% | 82 |
|
|
2016
Q1 | $2.26M | Hold |
8,415
| – | – | 0.11% | 82 |
|
|
2015
Q4 | $2.63M | Hold |
8,415
| – | – | 0.14% | 80 |
|
|
2015
Q3 | $2.29M | Hold |
8,415
| – | – | 0.12% | 82 |
|
|
2015
Q2 | $2.55M | Hold |
8,415
| – | – | 0.13% | 83 |
|
|
2015
Q1 | $2.5M | Buy |
8,415
+15
| +0.2% | +$4.46K | 0.13% | 77 |
|
|
2014
Q4 | $2.16M | Hold |
8,400
| – | – | 0.11% | 81 |
|
|
2014
Q3 | $2.03M | Hold |
8,400
| – | – | 0.11% | 81 |
|
|
2014
Q2 | $1.87M | Hold |
8,400
| – | – | 0.1% | 82 |
|
|
2014
Q1 | $1.73M | Hold |
8,400
| – | – | 0.1% | 79 |
|
|
2013
Q4 | $1.41M | Hold |
8,400
| – | – | 0.08% | 80 |
|
|
2013
Q3 | $1.21M | Hold |
8,400
| – | – | 0.07% | 81 |
|
|
2013
Q2 | $1.06M | Buy |
+8,400
| New | +$1.06M | 0.07% | 76 |
|