Foresters Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,900
| Closed | -$8.27M | – | 345 |
|
|
2018
Q4 | $8.27M | Sell |
61,900
-13,896
| -18% | -$1.86M | 0.16% | 194 |
|
|
2018
Q3 | $14.4M | Buy |
75,796
+8,440
| +13% | +$1.61M | 0.23% | 148 |
|
|
2018
Q2 | $11.2M | Sell |
67,356
-36,850
| -35% | -$6.14M | 0.19% | 172 |
|
|
2018
Q1 | $17.5M | Buy |
104,206
+34,255
| +49% | +$5.76M | 0.29% | 127 |
|
|
2017
Q4 | $11.4M | Sell |
69,951
-2,423
| -3% | -$396K | 0.18% | 173 |
|
|
2017
Q3 | $14.8M | Sell |
72,374
-1,458
| -2% | -$299K | 0.24% | 146 |
|
|
2017
Q2 | $17.9M | Buy |
73,832
+4,031
| +6% | +$980K | 0.3% | 123 |
|
|
2017
Q1 | $16.7M | Sell |
69,801
-39,055
| -36% | -$9.33M | 0.29% | 125 |
|
|
2016
Q4 | $21.7M | Sell |
108,856
-5,040
| -4% | -$1M | 0.39% | 94 |
|
|
2016
Q3 | $26.2M | Buy |
113,896
+200
| +0.2% | +$46.1K | 0.49% | 76 |
|
|
2016
Q2 | $26.3M | Sell |
113,696
-139,490
| -55% | -$32.2M | 0.51% | 70 |
|
|
2016
Q1 | $67.9M | Buy |
253,186
+500
| +0.2% | +$134K | 1.38% | 4 |
|
|
2015
Q4 | $79M | Sell |
252,686
-3,500
| -1% | -$1.09M | 1.61% | 2 |
|
|
2015
Q3 | $69.6M | Sell |
256,186
-17,100
| -6% | -$4.65M | 1.48% | 1 |
|
|
2015
Q2 | $82.9M | Sell |
273,286
-21,030
| -7% | -$6.38M | 1.57% | 2 |
|
|
2015
Q1 | $87.6M | Sell |
294,316
-77,872
| -21% | -$23.2M | 1.7% | 2 |
|
|
2014
Q4 | $95.8M | Sell |
372,188
-20,200
| -5% | -$5.2M | 1.91% | 1 |
|
|
2014
Q3 | $94.7M | Sell |
392,388
-5,000
| -1% | -$1.21M | 2% | 2 |
|
|
2014
Q2 | $88.6M | Sell |
397,388
-35,900
| -8% | -$8.01M | 1.82% | 1 |
|
|
2014
Q1 | $89.2M | Buy |
433,288
+5,800
| +1% | +$1.19M | 1.93% | 1 |
|
|
2013
Q4 | $71.8M | Buy |
427,488
+154,788
| +57% | +$26M | 1.55% | 2 |
|
|
2013
Q3 | $39.3M | Sell |
272,700
-98,000
| -26% | -$14.1M | 0.96% | 20 |
|
|
2013
Q2 | $46.8M | Buy |
+370,700
| New | +$46.8M | 1.41% | 3 |
|