Haverford Trust Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,873
| Closed | -$686K | – | 285 |
|
|
2020
Q1 | $686K | Hold |
3,873
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $740K | Sell |
3,873
-565
| -13% | -$108K | 0.01% | 187 |
|
|
2019
Q3 | $747K | Hold |
4,438
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $743K | Buy |
4,438
+565
| +15% | +$94.6K | 0.01% | 182 |
|
|
2019
Q1 | $567K | Sell |
3,873
-1,755
| -31% | -$257K | 0.01% | 197 |
|
|
2018
Q4 | $752K | Buy |
5,628
+3,849
| +216% | +$514K | 0.02% | 176 |
|
|
2018
Q3 | $339K | Hold |
1,779
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $297K | Sell |
1,779
-28
| -2% | -$4.68K | 0.01% | 241 |
|
|
2018
Q1 | $304K | Buy |
+1,807
| New | +$304K | 0.01% | 249 |
|
|
2015
Q2 | – | Sell |
-13,477
| Closed | -$4.01M | – | 231 |
|
|
2015
Q1 | $4.01M | Buy |
+13,477
| New | +$4.01M | 0.11% | 79 |
|