Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,682
| Closed | -$3.28M | – | 996 |
|
|
2018
Q2 | $3.28M | Buy |
19,682
+7,690
| +64% | +$1.28M | 0.2% | 80 |
|
|
2018
Q1 | $2.02M | Buy |
+11,992
| New | +$2.02M | 0.1% | 169 |
|
|
2016
Q3 | – | Sell |
-4,887
| Closed | -$1.13M | – | 966 |
|
|
2016
Q2 | $1.13M | Sell |
4,887
-6,757
| -58% | -$1.56M | 0.08% | 191 |
|
|
2016
Q1 | $3.12M | Buy |
11,644
+597
| +5% | +$160K | 0.23% | 40 |
|
|
2015
Q4 | $3.45M | Sell |
11,047
-18,257
| -62% | -$5.71M | 0.26% | 43 |
|
|
2015
Q3 | $179K | Buy |
29,304
+19,756
| +207% | +$121K | 0.02% | 619 |
|
|
2015
Q2 | $2.9M | Buy |
9,548
+223
| +2% | +$67.7K | 0.3% | 45 |
|
|
2015
Q1 | $2.78M | Buy |
9,325
+76
| +0.8% | +$22.6K | 0.31% | 41 |
|
|
2014
Q4 | $2.38M | Buy |
+9,249
| New | +$2.38M | 0.31% | 49 |
|
|
2014
Q3 | – | Sell |
-1,242
| Closed | -$277K | – | 530 |
|
|
2014
Q2 | $277K | Buy |
+1,242
| New | +$277K | 0.05% | 357 |
|