Investment House LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$201K | – | 222 |
|
|
2019
Q4 | $201K | Sell |
1,050
-3,039
| -74% | -$582K | 0.02% | 209 |
|
|
2019
Q3 | $688K | Sell |
4,089
-946
| -19% | -$159K | 0.07% | 130 |
|
|
2019
Q2 | $843K | Sell |
5,035
-2,526
| -33% | -$423K | 0.09% | 115 |
|
|
2019
Q1 | $1.11M | Sell |
7,561
-3,336
| -31% | -$488K | 0.12% | 106 |
|
|
2018
Q4 | $1.46M | Sell |
10,897
-7,269
| -40% | -$971K | 0.18% | 91 |
|
|
2018
Q3 | $3.46M | Sell |
18,166
-1,941
| -10% | -$370K | 0.37% | 72 |
|
|
2018
Q2 | $3.35M | Sell |
20,107
-2,379
| -11% | -$397K | 0.39% | 67 |
|
|
2018
Q1 | $3.78M | Buy |
22,486
+1,414
| +7% | +$238K | 0.46% | 64 |
|
|
2017
Q4 | $3.45M | Sell |
21,072
-9,925
| -32% | -$1.62M | 0.42% | 65 |
|
|
2017
Q3 | $6.35M | Buy |
30,997
+1,700
| +6% | +$348K | 0.83% | 36 |
|
|
2017
Q2 | $7.12M | Sell |
29,297
-2,265
| -7% | -$551K | 0.96% | 34 |
|
|
2017
Q1 | $7.54M | Buy |
31,562
+3,544
| +13% | +$847K | 1.06% | 29 |
|
|
2016
Q4 | $5.88M | Buy |
28,018
+2,335
| +9% | +$490K | 0.9% | 44 |
|
|
2016
Q3 | $5.92M | Buy |
25,683
+9,095
| +55% | +$2.09M | 0.89% | 41 |
|
|
2016
Q2 | $3.83M | Buy |
16,588
+1,216
| +8% | +$281K | 0.61% | 60 |
|
|
2016
Q1 | $4.12M | Sell |
15,372
-139
| -0.9% | -$37.3K | 0.66% | 54 |
|
|
2015
Q4 | $4.85M | Sell |
15,511
-372
| -2% | -$116K | 0.79% | 47 |
|
|
2015
Q3 | $4.32M | Sell |
15,883
-87
| -0.5% | -$23.6K | 0.75% | 47 |
|
|
2015
Q2 | $4.85M | Buy |
15,970
+1,367
| +9% | +$415K | 0.78% | 44 |
|
|
2015
Q1 | $4.35M | Buy |
14,603
+11,318
| +345% | +$3.37M | 0.7% | 52 |
|
|
2014
Q4 | $846K | Buy |
3,285
+1,150
| +54% | +$296K | 0.14% | 106 |
|
|
2014
Q3 | $515K | Buy |
2,135
+610
| +40% | +$147K | 0.09% | 119 |
|
|
2014
Q2 | $340K | Buy |
1,525
+200
| +15% | +$44.6K | 0.06% | 130 |
|
|
2014
Q1 | $272K | Buy |
+1,325
| New | +$272K | 0.05% | 134 |
|