Independent Investors Inc’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 |
-5,508
| Closed | -$975K | – | 72 |
|
|
2020
Q1 | $975K | Hold |
5,508
| – | – | 0.4% | 44 |
|
|
2019
Q4 | $1.05M | Hold |
5,508
| – | – | 0.35% | 48 |
|
|
2019
Q3 | $926K | Hold |
5,508
| – | – | 0.35% | 48 |
|
|
2019
Q2 | $922K | Hold |
5,508
| – | – | 0.36% | 49 |
|
|
2019
Q1 | $806K | Hold |
5,508
| – | – | 0.31% | 55 |
|
|
2018
Q4 | $736K | Hold |
5,508
| – | – | 0.32% | 55 |
|
|
2018
Q3 | $1.05M | Hold |
5,508
| – | – | 0.37% | 50 |
|
|
2018
Q2 | $918K | Hold |
5,508
| – | – | 0.36% | 53 |
|
|
2018
Q1 | $926K | Hold |
5,508
| – | – | 0.37% | 55 |
|
|
2017
Q4 | $900K | Hold |
5,508
| – | – | 0.35% | 57 |
|
|
2017
Q3 | $1.13M | Hold |
5,508
| – | – | 0.47% | 46 |
|
|
2017
Q2 | $1.34M | Hold |
5,508
| – | – | 0.58% | 42 |
|
|
2017
Q1 | $1.32M | Hold |
5,508
| – | – | 0.56% | 43 |
|
|
2016
Q4 | $1.16M | Hold |
5,508
| – | – | 0.53% | 45 |
|
|
2016
Q3 | $1.27M | Buy |
5,508
+8
| +0.1% | +$1.84K | 0.59% | 42 |
|
|
2016
Q2 | $1.27M | Hold |
5,500
| – | – | 0.62% | 42 |
|
|
2016
Q1 | $1.47M | Buy |
+5,500
| New | +$1.47M | 0.71% | 37 |
|