Kovitz Investment Group Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,761
| Closed | -$4.74M | – | 398 |
|
|
2020
Q1 | $4.74M | Buy |
26,761
+9,923
| +59% | +$1.76M | 0.17% | 95 |
|
|
2019
Q4 | $3.22M | Buy |
16,838
+498
| +3% | +$95.2K | 0.09% | 150 |
|
|
2019
Q3 | $2.75M | Buy |
16,340
+2,273
| +16% | +$383K | 0.09% | 163 |
|
|
2019
Q2 | $2.36M | Sell |
14,067
-9,490
| -40% | -$1.59M | 0.07% | 181 |
|
|
2019
Q1 | $3.45M | Buy |
23,557
+18,775
| +393% | +$2.75M | 0.11% | 142 |
|
|
2018
Q4 | $639K | Sell |
4,782
-125
| -3% | -$16.7K | 0.03% | 215 |
|
|
2018
Q3 | $935K | Buy |
4,907
+36
| +0.7% | +$6.86K | 0.04% | 95 |
|
|
2018
Q2 | $812K | Buy |
4,871
+73
| +2% | +$12.2K | 0.04% | 99 |
|
|
2018
Q1 | $807K | Buy |
4,798
+1,755
| +58% | +$295K | 0.04% | 95 |
|
|
2017
Q4 | $498 | Buy |
+3,043
| New | +$498 | 0.02% | 115 |
|