Goelzer 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
Q3 | – | Sell |
-1,701
| Closed | -$285K | – | 267 |
|
|
2019
Q2 | $285K | Sell |
1,701
-25,173
| -94% | -$4.22M | 0.03% | 230 |
|
|
2019
Q1 | $3.94M | Sell |
26,874
-1,179
| -4% | -$173K | 0.37% | 89 |
|
|
2018
Q4 | $3.75M | Sell |
28,053
-4,296
| -13% | -$574K | 0.48% | 86 |
|
|
2018
Q3 | $6.16M | Buy |
32,349
+6,794
| +27% | +$1.29M | 0.69% | 51 |
|
|
2018
Q2 | $4.26M | Buy |
25,555
+29
| +0.1% | +$4.84K | 0.5% | 84 |
|
|
2018
Q1 | $4.3M | Buy |
25,526
+4,507
| +21% | +$759K | 0.51% | 85 |
|
|
2017
Q4 | $3.44M | Sell |
21,019
-15,919
| -43% | -$2.6M | 0.39% | 100 |
|
|
2017
Q3 | $7.57M | Sell |
36,938
-299
| -0.8% | -$61.3K | 0.89% | 28 |
|
|
2017
Q2 | $9.05M | Sell |
37,237
-173
| -0.5% | -$42.1K | 1.11% | 24 |
|
|
2017
Q1 | $8.94M | Buy |
37,410
+4,902
| +15% | +$1.17M | 1.11% | 22 |
|
|
2016
Q4 | $6.83M | Buy |
32,508
+1,340
| +4% | +$281K | 0.89% | 29 |
|
|
2016
Q3 | $7.18M | Buy |
31,168
+197
| +0.6% | +$45.4K | 0.97% | 24 |
|
|
2016
Q2 | $7.16M | Buy |
30,971
+12,087
| +64% | +$2.79M | 0.99% | 25 |
|
|
2016
Q1 | $5.06M | Sell |
18,884
-281
| -1% | -$75.3K | 0.72% | 44 |
|
|
2015
Q4 | $5.99M | Buy |
19,165
+2,752
| +17% | +$860K | 0.87% | 29 |
|
|
2015
Q3 | $4.46M | Buy |
16,413
+86
| +0.5% | +$23.4K | 0.71% | 50 |
|
|
2015
Q2 | $4.96M | Sell |
16,327
-335
| -2% | -$102K | 0.75% | 41 |
|
|
2015
Q1 | $4.96M | Buy |
+16,662
| New | +$4.96M | 0.75% | 44 |
|