J.M. Hartwell’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,750
| Closed | -$1.59M | – | 88 |
|
|
2017
Q3 | $1.59M | Sell |
7,750
-450
| -5% | -$92.2K | 0.31% | 28 |
|
|
2017
Q2 | $1.99M | Sell |
8,200
-1,905
| -19% | -$463K | 0.41% | 23 |
|
|
2017
Q1 | $2.41M | Sell |
10,105
-2,000
| -17% | -$478K | 0.53% | 22 |
|
|
2016
Q4 | $2.54M | Buy |
12,105
+100
| +0.8% | +$21K | 0.63% | 25 |
|
|
2016
Q3 | $2.77M | Sell |
12,005
-185
| -2% | -$42.6K | 0.66% | 23 |
|
|
2016
Q2 | $2.82M | Sell |
12,190
-32,500
| -73% | -$7.51M | 0.72% | 21 |
|
|
2016
Q1 | $12M | Buy |
44,690
+37,815
| +550% | +$10.1M | 2.89% | 14 |
|
|
2015
Q4 | $2.15M | Sell |
6,875
-9,686
| -58% | -$3.03M | 0.5% | 22 |
|
|
2015
Q3 | $4.5M | Buy |
16,561
+9,600
| +138% | +$2.61M | 1.03% | 19 |
|
|
2015
Q2 | $2.11M | Sell |
6,961
-54,625
| -89% | -$16.6M | 0.45% | 26 |
|
|
2015
Q1 | $18.3M | Buy |
61,586
+670
| +1% | +$199K | 3.94% | 8 |
|
|
2014
Q4 | $15.7M | Buy |
60,916
+2,500
| +4% | +$644K | 3.66% | 9 |
|
|
2014
Q3 | $14.1M | Sell |
58,416
-8,470
| -13% | -$2.04M | 3.3% | 9 |
|
|
2014
Q2 | $14.9M | Buy |
66,886
+2,750
| +4% | +$613K | 3.01% | 10 |
|
|
2014
Q1 | $13.2M | Buy |
64,136
+8,895
| +16% | +$1.83M | 2.73% | 13 |
|
|
2013
Q4 | $9.28M | Buy |
55,241
+51,641
| +1,434% | +$8.68M | 1.9% | 17 |
|
|
2013
Q3 | $518K | Buy |
+3,600
| New | +$518K | 0.12% | 59 |
|