Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,175
| Closed | -$241K | – | 98 |
|
|
2017
Q3 | $241K | Hold |
1,175
| – | – | 0.17% | 85 |
|
|
2017
Q2 | $286K | Hold |
1,175
| – | – | 0.21% | 79 |
|
|
2017
Q1 | $281K | Sell |
1,175
-100
| -8% | -$23.9K | 0.21% | 77 |
|
|
2016
Q4 | $268K | Sell |
1,275
-2,276
| -64% | -$478K | 0.21% | 79 |
|
|
2016
Q3 | $818K | Sell |
3,551
-5,379
| -60% | -$1.24M | 0.61% | 39 |
|
|
2016
Q2 | $2.06M | Sell |
8,930
-16,045
| -64% | -$3.71M | 1.51% | 25 |
|
|
2016
Q1 | $6.69M | Sell |
24,975
-151
| -0.6% | -$40.5K | 4.79% | 2 |
|
|
2015
Q4 | $7.85M | Sell |
25,126
-31
| -0.1% | -$9.69K | 5% | 1 |
|
|
2015
Q3 | $6.84M | Buy |
25,157
+90
| +0.4% | +$24.5K | 4.31% | 2 |
|
|
2015
Q2 | $7.61M | Buy |
25,067
+310
| +1% | +$94.1K | 3.65% | 2 |
|
|
2015
Q1 | $7.37M | Buy |
24,757
+4,452
| +22% | +$1.32M | 3.57% | 2 |
|
|
2014
Q4 | $5.23M | Buy |
20,305
+4,630
| +30% | +$1.19M | 2.57% | 12 |
|
|
2014
Q3 | $3.78M | Buy |
15,675
+200
| +1% | +$48.3K | 1.8% | 22 |
|
|
2014
Q2 | $3.45M | Buy |
15,475
+6,035
| +64% | +$1.35M | 1.5% | 24 |
|
|
2014
Q1 | $1.94M | Buy |
9,440
+7,550
| +399% | +$1.55M | 0.87% | 47 |
|
|
2013
Q4 | $318K | Buy |
+1,890
| New | +$318K | 0.13% | 70 |
|