Kirr Marbach & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,114
| Closed | -$6.88M | – | 60 |
|
|
2019
Q2 | $6.88M | Sell |
41,114
-1,736
| -4% | -$291K | 1.69% | 30 |
|
|
2019
Q1 | $6.27M | Sell |
42,850
-2,300
| -5% | -$337K | 1.53% | 35 |
|
|
2018
Q4 | $6.04M | Sell |
45,150
-1,268
| -3% | -$169K | 1.67% | 31 |
|
|
2018
Q3 | $8.84M | Buy |
46,418
+1,014
| +2% | +$193K | 1.96% | 28 |
|
|
2018
Q2 | $7.57M | Sell |
45,404
-2,078
| -4% | -$346K | 1.64% | 32 |
|
|
2018
Q1 | $7.99M | Sell |
47,482
-830
| -2% | -$140K | 1.67% | 33 |
|
|
2017
Q4 | $7.9M | Sell |
48,312
-886
| -2% | -$145K | 1.59% | 34 |
|
|
2017
Q3 | $10.1M | Buy |
49,198
+865
| +2% | +$177K | 2.2% | 26 |
|
|
2017
Q2 | $11.7M | Sell |
48,333
-660
| -1% | -$160K | 2.62% | 18 |
|
|
2017
Q1 | $11.7M | Sell |
48,993
-3,565
| -7% | -$852K | 2.61% | 20 |
|
|
2016
Q4 | $11M | Sell |
52,558
-5,414
| -9% | -$1.14M | 2.28% | 24 |
|
|
2016
Q3 | $13.4M | Sell |
57,972
-379
| -0.6% | -$87.3K | 2.66% | 15 |
|
|
2016
Q2 | $13.5M | Buy |
58,351
+2,020
| +4% | +$467K | 2.89% | 12 |
|
|
2016
Q1 | $15.1M | Sell |
56,331
-128
| -0.2% | -$34.3K | 3.06% | 10 |
|
|
2015
Q4 | $17.6M | Sell |
56,459
-1,203
| -2% | -$376K | 3.51% | 5 |
|
|
2015
Q3 | $15.7M | Buy |
57,662
+237
| +0.4% | +$64.4K | 3.19% | 11 |
|
|
2015
Q2 | $17.4M | Buy |
57,425
+632
| +1% | +$192K | 3.05% | 12 |
|
|
2015
Q1 | $16.9M | Buy |
+56,793
| New | +$16.9M | 3.03% | 13 |
|