Financial Partners 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 | $4.55M | Sell |
34,071
-19,162
| -36% | -$2.56M | 1.5% | 27 |
|
|
2018
Q3 | $10.1M | Buy |
53,233
+384
| +0.7% | +$73.1K | 2.88% | 14 |
|
|
2018
Q2 | $8.81M | Sell |
52,849
-672
| -1% | -$112K | 2.68% | 16 |
|
|
2018
Q1 | $9.01M | Buy |
53,521
+691
| +1% | +$116K | 2.72% | 13 |
|
|
2017
Q4 | $8.64M | Sell |
52,830
-356
| -0.7% | -$58.2K | 1.6% | 23 |
|
|
2017
Q3 | $10.9M | Buy |
53,186
+11,229
| +27% | +$2.3M | 2.08% | 14 |
|
|
2017
Q2 | $10.2M | Sell |
41,957
-187
| -0.4% | -$45.5K | 2.13% | 12 |
|
|
2017
Q1 | $10.1M | Sell |
42,144
-693
| -2% | -$166K | 2.21% | 12 |
|
|
2016
Q4 | $9M | Buy |
42,837
+12,788
| +43% | +$2.69M | 2.16% | 14 |
|
|
2016
Q3 | $7M | Buy |
30,049
+440
| +1% | +$103K | 1.78% | 24 |
|
|
2016
Q2 | $6.84M | Buy |
29,609
+12,587
| +74% | +$2.91M | 1.83% | 24 |
|
|
2016
Q1 | $4.56M | Buy |
+17,022
| New | +$4.56M | 1.13% | 40 |
|