HL Financial Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82M | Buy |
560,153
+22,116
| +4% | +$3.24M | 1.26% | 24 |
|
|
2018
Q4 | $71.9M | Sell |
538,037
-81,544
| -13% | -$10.9M | 1.26% | 23 |
|
|
2018
Q3 | $118M | Buy |
619,581
+18,125
| +3% | +$3.45M | 1.82% | 17 |
|
|
2018
Q2 | $100M | Buy |
601,456
+146,645
| +32% | +$24.4M | 1.74% | 17 |
|
|
2018
Q1 | $76.5M | Buy |
454,811
+66,715
| +17% | +$11.2M | 1.36% | 23 |
|
|
2017
Q4 | $63.5M | Buy |
388,096
+358,792
| +1,224% | +$58.7M | 1.23% | 25 |
|
|
2017
Q3 | $6.01M | Buy |
29,304
+1,018
| +4% | +$209K | 0.12% | 109 |
|
|
2017
Q2 | $6.88M | Buy |
28,286
+1,043
| +4% | +$254K | 0.14% | 97 |
|
|
2017
Q1 | $6.51M | Buy |
27,243
+1,504
| +6% | +$359K | 0.13% | 98 |
|
|
2016
Q4 | $5.41M | Buy |
25,739
+21,374
| +490% | +$4.49M | 0.12% | 113 |
|
|
2016
Q3 | $1.01M | Buy |
4,365
+773
| +22% | +$178K | 0.02% | 315 |
|
|
2016
Q2 | $830K | Sell |
3,592
-3,702
| -51% | -$855K | 0.02% | 357 |
|
|
2016
Q1 | $1.96M | Buy |
7,294
+534
| +8% | +$143K | 0.05% | 211 |
|
|
2015
Q4 | $2.11M | Buy |
6,760
+894
| +15% | +$279K | 0.05% | 195 |
|
|
2015
Q3 | $1.59M | Sell |
5,866
-107,119
| -95% | -$29.1M | 0.04% | 205 |
|
|
2015
Q2 | $34.3M | Sell |
112,985
-11,749
| -9% | -$3.57M | 0.91% | 30 |
|
|
2015
Q1 | $37.1M | Buy |
+124,734
| New | +$37.1M | 1% | 28 |
|