Gemmer Asset Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-174
| Closed | -$31K | – | 1403 |
|
|
2020
Q1 | $31K | Hold |
174
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $33K | Sell |
174
-3
| -2% | -$569 | 0.01% | 269 |
|
|
2019
Q3 | $30K | Buy |
177
+32
| +22% | +$5.42K | 0.01% | 282 |
|
|
2019
Q2 | $24K | Sell |
145
-29
| -17% | -$4.8K | 0.01% | 333 |
|
|
2019
Q1 | $25K | Sell |
174
-16
| -8% | -$2.3K | 0.01% | 344 |
|
|
2018
Q4 | $25K | Buy |
190
+73
| +62% | +$9.61K | 0.01% | 291 |
|
|
2018
Q3 | $22K | Hold |
117
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $20K | Buy |
117
+16
| +16% | +$2.74K | 0.01% | 422 |
|
|
2018
Q1 | $17K | Sell |
101
-113
| -53% | -$19K | 0.01% | 478 |
|
|
2017
Q4 | $35K | Buy |
214
+98
| +84% | +$16K | 0.01% | 256 |
|
|
2017
Q3 | $24K | Sell |
116
-19
| -14% | -$3.93K | 0.01% | 327 |
|
|
2017
Q2 | $33K | Sell |
135
-5
| -4% | -$1.22K | 0.01% | 240 |
|
|
2017
Q1 | $33K | Buy |
140
+20
| +17% | +$4.71K | 0.01% | 226 |
|
|
2016
Q4 | $25K | Sell |
120
-46
| -28% | -$9.58K | 0.01% | 276 |
|
|
2016
Q3 | $38K | Buy |
166
+39
| +31% | +$8.93K | 0.02% | 201 |
|
|
2016
Q2 | $29K | Sell |
127
-30
| -19% | -$6.85K | 0.02% | 226 |
|
|
2016
Q1 | $42K | Buy |
157
+34
| +28% | +$9.1K | 0.02% | 182 |
|
|
2015
Q4 | $38K | Buy |
123
+25
| +26% | +$7.72K | 0.02% | 186 |
|
|
2015
Q3 | $27K | Sell |
98
-42
| -30% | -$11.6K | 0.02% | 252 |
|
|
2015
Q2 | $42K | Buy |
+140
| New | +$42K | 0.03% | 192 |
|
|
2015
Q1 | – | Sell |
-153
| Closed | -$33K | – | 1507 |
|
|
2014
Q4 | $33K | Buy |
153
+34
| +29% | +$7.33K | 0.02% | 222 |
|
|
2014
Q3 | $21K | Buy |
119
+14
| +13% | +$2.47K | 0.01% | 308 |
|
|
2014
Q2 | $18K | Hold |
105
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $13K | Buy |
+105
| New | +$13K | 0.01% | 474 |
|