Highstreet Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $281K | Sell |
1,468
-541
| -27% | -$104K | 0.01% | 473 |
|
|
2019
Q3 | $338K | Sell |
2,009
-5,395
| -73% | -$908K | 0.02% | 231 |
|
|
2019
Q2 | $1.24M | Sell |
7,404
-368
| -5% | -$61.6K | 0.06% | 123 |
|
|
2019
Q1 | $1.14M | Sell |
7,772
-2,279
| -23% | -$334K | 0.07% | 126 |
|
|
2018
Q4 | $1.34M | Buy |
10,051
+418
| +4% | +$55.9K | 0.08% | 122 |
|
|
2018
Q3 | $1.84M | Buy |
9,633
+3,342
| +53% | +$637K | 0.1% | 106 |
|
|
2018
Q2 | $1.05M | Buy |
6,291
+5,321
| +549% | +$887K | 0.06% | 132 |
|
|
2018
Q1 | $163K | Buy |
+970
| New | +$163K | 0.01% | 216 |
|
|
2016
Q4 | – | Sell |
-6,563
| Closed | -$1.51M | – | 175 |
|
|
2016
Q3 | $1.51M | Buy |
6,563
+685
| +12% | +$158K | 0.52% | 57 |
|
|
2016
Q2 | $1.36M | Buy |
+5,878
| New | +$1.36M | 0.48% | 58 |
|