KCM Investment Advisors’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 |
-1,079
| Closed | -$206K | – | 349 |
|
|
2019
Q4 | $206K | Buy |
+1,079
| New | +$206K | 0.01% | 334 |
|
|
2019
Q2 | – | Sell |
-24,829
| Closed | -$3.64M | – | 333 |
|
|
2019
Q1 | $3.64M | Sell |
24,829
-6,821
| -22% | -$999K | 0.24% | 97 |
|
|
2018
Q4 | $4.23M | Sell |
31,650
-8,513
| -21% | -$1.14M | 0.28% | 86 |
|
|
2018
Q3 | $7.65M | Sell |
40,163
-2,204
| -5% | -$420K | 0.44% | 60 |
|
|
2018
Q2 | $7.06M | Sell |
42,367
-2,416
| -5% | -$403K | 0.43% | 59 |
|
|
2018
Q1 | $7.54M | Buy |
44,783
+6,448
| +17% | +$1.09M | 0.46% | 59 |
|
|
2017
Q4 | $6.27M | Buy |
38,335
+4,539
| +13% | +$743K | 0.37% | 72 |
|
|
2017
Q3 | $6.93M | Buy |
33,796
+30,995
| +1,107% | +$6.35M | 0.42% | 69 |
|
|
2017
Q2 | $681K | Sell |
2,801
-78
| -3% | -$19K | 0.04% | 307 |
|
|
2017
Q1 | $688K | Sell |
2,879
-360
| -11% | -$86K | 0.04% | 308 |
|
|
2016
Q4 | $680K | Buy |
3,239
+684
| +27% | +$144K | 0.05% | 307 |
|
|
2016
Q3 | $588K | Sell |
2,555
-155
| -6% | -$35.7K | 0.04% | 329 |
|
|
2016
Q2 | $626K | Sell |
2,710
-402
| -13% | -$92.9K | 0.04% | 312 |
|
|
2016
Q1 | $834K | Buy |
3,112
+286
| +10% | +$76.6K | 0.06% | 265 |
|
|
2015
Q4 | $883K | Sell |
2,826
-490
| -15% | -$153K | 0.07% | 250 |
|
|
2015
Q3 | $901K | Buy |
3,316
+361
| +12% | +$98.1K | 0.07% | 248 |
|
|
2015
Q2 | $897K | Buy |
2,955
+509
| +21% | +$155K | 0.07% | 254 |
|
|
2015
Q1 | $728K | Buy |
2,446
+218
| +10% | +$64.9K | 0.06% | 289 |
|
|
2014
Q4 | $574K | Buy |
2,228
+436
| +24% | +$112K | 0.05% | 319 |
|
|
2014
Q3 | $432K | Buy |
1,792
+288
| +19% | +$69.4K | 0.04% | 346 |
|
|
2014
Q2 | $335K | Buy |
+1,504
| New | +$335K | 0.03% | 382 |
|