Harvey Investment Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,502
| Closed | -$851K | – | 83 |
|
|
2017
Q2 | $851K | Sell |
3,502
-1,277
| -27% | -$310K | 0.17% | 57 |
|
|
2017
Q1 | $1.14M | Sell |
4,779
-2,890
| -38% | -$691K | 0.24% | 53 |
|
|
2016
Q4 | $1.61M | Sell |
7,669
-6,242
| -45% | -$1.31M | 0.34% | 48 |
|
|
2016
Q3 | $3.2M | Sell |
13,911
-1,820
| -12% | -$419K | 0.68% | 38 |
|
|
2016
Q2 | $3.64M | Sell |
15,731
-1,139
| -7% | -$263K | 0.79% | 37 |
|
|
2016
Q1 | $4.52M | Sell |
16,870
-4,235
| -20% | -$1.14M | 1% | 30 |
|
|
2015
Q4 | $6.6M | Sell |
21,105
-4,474
| -17% | -$1.4M | 1.51% | 27 |
|
|
2015
Q3 | $6.95M | Sell |
25,579
-956
| -4% | -$260K | 1.68% | 24 |
|
|
2015
Q2 | $8.05M | Sell |
26,535
-2,205
| -8% | -$669K | 1.87% | 24 |
|
|
2015
Q1 | $8.55M | Buy |
+28,740
| New | +$8.55M | 2.03% | 20 |
|