Grassi Investment Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,000
| Closed | -$4.95M | – | 150 |
|
|
2018
Q4 | $4.95M | Sell |
37,000
-6,335
| -15% | -$847K | 0.85% | 51 |
|
|
2018
Q3 | $8.25M | Hold |
43,335
| – | – | 1.22% | 29 |
|
|
2018
Q2 | $7.23M | Buy |
43,335
+1,000
| +2% | +$167K | 1.16% | 34 |
|
|
2018
Q1 | $7.13M | Buy |
42,335
+34,900
| +469% | +$5.87M | 1.16% | 34 |
|
|
2017
Q4 | $1.22M | Buy |
7,435
+610
| +9% | +$99.8K | 0.2% | 78 |
|
|
2017
Q3 | $1.4M | Sell |
6,825
-1,570
| -19% | -$322K | 0.24% | 74 |
|
|
2017
Q2 | $2.04M | Sell |
8,395
-125
| -1% | -$30.4K | 0.36% | 69 |
|
|
2017
Q1 | $2.04M | Buy |
8,520
+245
| +3% | +$58.5K | 0.35% | 70 |
|
|
2016
Q4 | $1.74M | Buy |
8,275
+2,025
| +32% | +$425K | 0.32% | 71 |
|
|
2016
Q3 | $1.44M | Buy |
6,250
+1,125
| +22% | +$259K | 0.27% | 75 |
|
|
2016
Q2 | $1.18M | Buy |
5,125
+2,465
| +93% | +$569K | 0.22% | 79 |
|
|
2016
Q1 | $713K | Buy |
2,660
+500
| +23% | +$134K | 0.14% | 92 |
|
|
2015
Q4 | $675K | Sell |
2,160
-350
| -14% | -$109K | 0.14% | 99 |
|
|
2015
Q3 | $682K | Buy |
+2,510
| New | +$682K | 0.14% | 104 |
|