Harbour Capital Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,048
| Closed | -$200K | – | 219 |
|
|
2019
Q4 | $200K | Buy |
+1,048
| New | +$200K | 0.08% | 208 |
|
|
2019
Q3 | – | Sell |
-7,123
| Closed | -$1.19M | – | 218 |
|
|
2019
Q2 | $1.19M | Buy |
7,123
+1,645
| +30% | +$276K | 0.51% | 68 |
|
|
2019
Q1 | $802K | Buy |
5,478
+1,601
| +41% | +$234K | 0.35% | 90 |
|
|
2018
Q4 | $518K | Sell |
3,877
-2,707
| -41% | -$362K | 0.26% | 111 |
|
|
2018
Q3 | $1.25M | Buy |
6,584
+1,558
| +31% | +$297K | 0.51% | 61 |
|
|
2018
Q2 | $840K | Buy |
5,026
+20
| +0.4% | +$3.34K | 0.36% | 95 |
|
|
2018
Q1 | $842K | Buy |
5,006
+3,498
| +232% | +$588K | 0.36% | 93 |
|
|
2017
Q4 | $247K | Sell |
1,508
-2,140
| -59% | -$351K | 0.1% | 220 |
|
|
2017
Q3 | $748K | Buy |
3,648
+2,225
| +156% | +$456K | 0.33% | 106 |
|
|
2017
Q2 | $346K | Sell |
1,423
-185
| -12% | -$45K | 0.17% | 154 |
|
|
2017
Q1 | $384K | Buy |
+1,608
| New | +$384K | 0.18% | 152 |
|
|
2016
Q3 | – | Sell |
-1,223
| Closed | -$283K | – | 289 |
|
|
2016
Q2 | $283K | Hold |
1,223
| – | – | 0.16% | 183 |
|
|
2016
Q1 | $328K | Hold |
1,223
| – | – | 0.19% | 163 |
|
|
2015
Q4 | $382K | Sell |
1,223
-34
| -3% | -$10.6K | 0.21% | 158 |
|
|
2015
Q3 | $342K | Buy |
+1,257
| New | +$342K | 0.24% | 134 |
|
|
2015
Q1 | – | Sell |
-3,891
| Closed | -$1M | – | 217 |
|
|
2014
Q4 | $1M | Buy |
3,891
+1,458
| +60% | +$375K | 0.72% | 33 |
|
|
2014
Q3 | $587K | Buy |
+2,433
| New | +$587K | 0.49% | 81 |
|