First Light 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 |
-2,157
| Closed | -$382K | – | 74 |
|
|
2020
Q1 | $382K | Hold |
2,157
| – | – | 0.07% | 52 |
|
|
2019
Q4 | $412K | Hold |
2,157
| – | – | 0.05% | 51 |
|
|
2019
Q3 | $363K | Hold |
2,157
| – | – | 0.05% | 56 |
|
|
2019
Q2 | $361K | Buy |
+2,157
| New | +$361K | 0.05% | 59 |
|
|
2016
Q4 | – | Sell |
-2,035
| Closed | -$469K | – | 70 |
|
|
2016
Q3 | $469K | Hold |
2,035
| – | – | 0.2% | 47 |
|
|
2016
Q2 | $470K | Hold |
2,035
| – | – | 0.22% | 48 |
|
|
2016
Q1 | $545K | Hold |
2,035
| – | – | 0.27% | 46 |
|
|
2015
Q4 | $636K | Hold |
2,035
| – | – | 0.27% | 42 |
|
|
2015
Q3 | $553K | Hold |
2,035
| – | – | 0.27% | 44 |
|
|
2015
Q2 | $618K | Hold |
2,035
| – | – | 0.29% | 45 |
|
|
2015
Q1 | $606K | Hold |
2,035
| – | – | 0.31% | 43 |
|
|
2014
Q4 | $524K | Hold |
2,035
| – | – | 0.3% | 45 |
|
|
2014
Q3 | $491K | Buy |
+2,035
| New | +$491K | 0.34% | 43 |
|