Halsey Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,190
| Closed | -$5.18M | – | 111 |
|
|
2018
Q3 | $5.18M | Sell |
27,190
-22
| -0.1% | -$4.19K | 0.92% | 36 |
|
|
2018
Q2 | $4.54M | Sell |
27,212
-2,431
| -8% | -$405K | 0.88% | 35 |
|
|
2018
Q1 | $4.99M | Buy |
29,643
+27,887
| +1,588% | +$4.69M | 0.88% | 38 |
|
|
2017
Q4 | $287K | Sell |
1,756
-8,941
| -84% | -$1.46M | 0.05% | 93 |
|
|
2017
Q3 | $2.19M | Buy |
10,697
+206
| +2% | +$42.2K | 0.43% | 46 |
|
|
2017
Q2 | $2.55M | Buy |
10,491
+3,543
| +51% | +$861K | 0.52% | 41 |
|
|
2017
Q1 | $1.66M | Buy |
+6,948
| New | +$1.66M | 0.35% | 47 |
|