HCC
AGN
Hirtle Callaghan & Co’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20
| Closed | -$3K | – | 80 |
|
|
2019
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 65 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$3K | – | 137 |
|
|
2018
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 122 |
|
|
2017
Q4 | $3K | Sell |
20
-96
| -83% | -$14.4K | ﹤0.01% | 137 |
|
|
2017
Q3 | $24K | Hold |
116
| – | – | ﹤0.01% | 144 |
|
|
2017
Q2 | $28K | Sell |
116
-28
| -19% | -$6.76K | ﹤0.01% | 106 |
|
|
2017
Q1 | $34K | Hold |
144
| – | – | 0.01% | 110 |
|
|
2016
Q4 | $30K | Sell |
144
-3,296
| -96% | -$687K | 0.01% | 92 |
|
|
2016
Q3 | $792K | Hold |
3,440
| – | – | 0.16% | 36 |
|
|
2016
Q2 | $795K | Sell |
3,440
-766
| -18% | -$177K | 0.15% | 37 |
|
|
2016
Q1 | $1.13M | Buy |
4,206
+2,685
| +177% | +$720K | 0.21% | 27 |
|
|
2015
Q4 | $477K | Buy |
1,521
+49
| +3% | +$15.4K | 0.11% | 13 |
|
|
2015
Q3 | $402K | Hold |
1,472
| – | – | 0.07% | 31 |
|
|
2015
Q2 | $447K | Buy |
+1,472
| New | +$447K | 0.15% | 25 |
|