Intermede Investment Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-425,529
| Closed | -$62.3M | – | 26 |
|
|
2019
Q1 | $62.3M | Buy |
425,529
+51,349
| +14% | +$7.52M | 3.87% | 15 |
|
|
2018
Q4 | $50M | Sell |
374,180
-871
| -0.2% | -$116K | 4% | 13 |
|
|
2018
Q3 | $71.4M | Buy |
375,051
+137
| +0% | +$26.1K | 5.35% | 4 |
|
|
2018
Q2 | $62.5M | Sell |
374,914
-12,563
| -3% | -$2.09M | 4.94% | 6 |
|
|
2018
Q1 | $65.2M | Sell |
387,477
-23,083
| -6% | -$3.88M | 5.6% | 5 |
|
|
2017
Q4 | $67.2M | Buy |
410,560
+126,271
| +44% | +$20.7M | 5.71% | 4 |
|
|
2017
Q3 | $58.3M | Buy |
284,289
+28,374
| +11% | +$5.82M | 5.33% | 4 |
|
|
2017
Q2 | $62.2M | Buy |
255,915
+32,754
| +15% | +$7.96M | 6.02% | 2 |
|
|
2017
Q1 | $53.3M | Buy |
223,161
+15,732
| +8% | +$3.76M | 5.57% | 5 |
|
|
2016
Q4 | $43.6M | Buy |
207,429
+41,851
| +25% | +$8.79M | 5.1% | 4 |
|
|
2016
Q3 | $38.1M | Buy |
165,578
+2,048
| +1% | +$472K | 4.22% | 10 |
|
|
2016
Q2 | $37.8M | Buy |
+163,530
| New | +$37.8M | 4.38% | 9 |
|