Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,284
| Closed | -$245K | – | 375 |
|
|
2018
Q3 | $245K | Hold |
1,284
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $214K | Sell |
1,284
-92
| -7% | -$15.3K | 0.01% | 325 |
|
|
2018
Q1 | $232K | Buy |
1,376
+92
| +7% | +$15.5K | 0.01% | 317 |
|
|
2017
Q4 | $210K | Hold |
1,284
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $263K | Sell |
1,284
-155
| -11% | -$31.7K | 0.01% | 296 |
|
|
2017
Q2 | $350K | Sell |
1,439
-95
| -6% | -$23.1K | 0.01% | 268 |
|
|
2017
Q1 | $367K | Buy |
1,534
+45
| +3% | +$10.8K | 0.01% | 257 |
|
|
2016
Q4 | $313K | Buy |
1,489
+205
| +16% | +$43.1K | 0.01% | 276 |
|
|
2016
Q3 | $296K | Hold |
1,284
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $297K | Buy |
+1,284
| New | +$297K | 0.01% | 265 |
|
|
2015
Q2 | – | Sell |
-1,252
| Closed | -$373K | – | 333 |
|
|
2015
Q1 | $373K | Buy |
+1,252
| New | +$373K | 0.02% | 257 |
|