First Heartland Consultants’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 |
-3,419
| Closed | -$651K | – | 264 |
|
|
2018
Q3 | $651K | Sell |
3,419
-970
| -22% | -$185K | 0.2% | 110 |
|
|
2018
Q2 | $732K | Sell |
4,389
-835
| -16% | -$139K | 0.26% | 97 |
|
|
2018
Q1 | $879K | Sell |
5,224
-1,547
| -23% | -$260K | 0.26% | 94 |
|
|
2017
Q4 | $1.11M | Buy |
6,771
+220
| +3% | +$36K | 0.33% | 80 |
|
|
2017
Q3 | $1.34M | Buy |
6,551
+1,459
| +29% | +$299K | 0.33% | 84 |
|
|
2017
Q2 | $1.24M | Sell |
5,092
-276
| -5% | -$67.1K | 0.32% | 83 |
|
|
2017
Q1 | $1.28M | Buy |
5,368
+1,200
| +29% | +$287K | 0.36% | 75 |
|
|
2016
Q4 | $875K | Sell |
4,168
-2,174
| -34% | -$456K | 0.27% | 104 |
|
|
2016
Q3 | $1.46M | Buy |
6,342
+730
| +13% | +$168K | 0.42% | 57 |
|
|
2016
Q2 | $1.3K | Buy |
5,612
+3,547
| +172% | +$820 | 0.14% | 59 |
|
|
2016
Q1 | $553K | Buy |
2,065
+677
| +49% | +$181K | 0.21% | 128 |
|
|
2015
Q4 | $434K | Buy |
1,388
+203
| +17% | +$63.5K | 0.16% | 151 |
|
|
2015
Q3 | $322K | Sell |
1,185
-280
| -19% | -$76.1K | 0.13% | 170 |
|
|
2015
Q2 | $445 | Buy |
1,465
+54
| +4% | +$16 | 0.12% | 156 |
|
|
2015
Q1 | $420K | Buy |
+1,411
| New | +$420K | 0.16% | 156 |
|