FP
AGN
Foundry Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,845
| Closed | -$21.4M | – | 417 |
|
|
2019
Q2 | $21.4M | Buy |
127,845
+1,175
| +0.9% | +$197K | 0.84% | 20 |
|
|
2019
Q1 | $18.5M | Buy |
126,670
+1,975
| +2% | +$289K | 0.74% | 27 |
|
|
2018
Q4 | $16.7M | Buy |
124,695
+30,842
| +33% | +$4.12M | 0.75% | 25 |
|
|
2018
Q3 | $17.9M | Buy |
93,853
+48,803
| +108% | +$9.3M | 0.68% | 27 |
|
|
2018
Q2 | $7.51M | Buy |
+45,050
| New | +$7.51M | 0.31% | 125 |
|
|
2017
Q2 | – | Sell |
-1,757
| Closed | -$420K | – | 457 |
|
|
2017
Q1 | $420K | Sell |
1,757
-550
| -24% | -$131K | 0.02% | 382 |
|
|
2016
Q4 | $484K | Sell |
2,307
-5,423
| -70% | -$1.14M | 0.02% | 381 |
|
|
2016
Q3 | $1.78M | Sell |
7,730
-2,065
| -21% | -$476K | 0.09% | 270 |
|
|
2016
Q2 | $2.26M | Sell |
9,795
-1,455
| -13% | -$336K | 0.13% | 252 |
|
|
2016
Q1 | $3.02M | Sell |
11,250
-11,235
| -50% | -$3.01M | 0.3% | 107 |
|
|
2015
Q4 | $7.03M | Sell |
22,485
-199
| -0.9% | -$62.2K | 0.58% | 56 |
|
|
2015
Q3 | $6.17M | Sell |
22,684
-6,628
| -23% | -$1.8M | 0.54% | 65 |
|
|
2015
Q2 | $8.9M | Sell |
29,312
-3,556
| -11% | -$1.08M | 0.71% | 41 |
|
|
2015
Q1 | $9.78M | Buy |
+32,868
| New | +$9.78M | 0.81% | 38 |
|