Honeywell International’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,530
| Closed | -$17.3M | – | 155 |
|
|
2018
Q2 | $17.3M | Sell |
103,530
-46,000
| -31% | -$7.67M | 1.04% | 32 |
|
|
2018
Q1 | $25.2M | Sell |
149,530
-92,800
| -38% | -$15.6M | 1.47% | 14 |
|
|
2017
Q4 | $39.6M | Buy |
242,330
+100
| +0% | +$16.4K | 1.31% | 20 |
|
|
2017
Q3 | $49.6M | Buy |
242,230
+74,100
| +44% | +$15.2M | 1.74% | 14 |
|
|
2017
Q2 | $40.9M | Buy |
168,130
+20,100
| +14% | +$4.89M | 1.54% | 12 |
|
|
2017
Q1 | $35.4M | Sell |
148,030
-48,500
| -25% | -$11.6M | 1.14% | 21 |
|
|
2016
Q4 | $41.3M | Buy |
196,530
+17,100
| +10% | +$3.59M | 1.38% | 16 |
|
|
2016
Q3 | $41.3M | Sell |
179,430
-72,000
| -29% | -$16.6M | 1.44% | 14 |
|
|
2016
Q2 | $58.1M | Buy |
251,430
+85,700
| +52% | +$19.8M | 1.48% | 11 |
|
|
2016
Q1 | $44.4M | Buy |
165,730
+24,000
| +17% | +$6.43M | 1.12% | 23 |
|
|
2015
Q4 | $44.3M | Buy |
+141,730
| New | +$44.3M | 1.12% | 20 |
|