K.J. Harrison & 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 |
-2,990
| Closed | -$438K | – | 179 |
|
|
2019
Q1 | $438K | Hold |
2,990
| – | – | 0.15% | 112 |
|
|
2018
Q4 | $400K | Sell |
2,990
-2,000
| -40% | -$268K | 0.24% | 83 |
|
|
2018
Q3 | $950K | Sell |
4,990
-1,300
| -21% | -$247K | 0.24% | 114 |
|
|
2018
Q2 | $1.05M | Sell |
6,290
-80
| -1% | -$13.3K | 0.3% | 100 |
|
|
2018
Q1 | $1.07M | Sell |
6,370
-16,456
| -72% | -$2.77M | 0.35% | 90 |
|
|
2017
Q4 | $3.73M | Sell |
22,826
-2,560
| -10% | -$419K | 1.26% | 20 |
|
|
2017
Q3 | $5.2M | Buy |
25,386
+16,024
| +171% | +$3.28M | 1.79% | 11 |
|
|
2017
Q2 | $2.28M | Buy |
9,362
+3,312
| +55% | +$805K | 0.89% | 37 |
|
|
2017
Q1 | $1.45M | Buy |
+6,050
| New | +$1.45M | 0.59% | 54 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$554K | – | 230 |
|
|
2016
Q2 | $554K | Buy |
+2,400
| New | +$554K | 0.3% | 103 |
|