LaFleur & Godfrey’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,235
| Closed | -$1.19M | – | 63 |
|
2018
Q3 | $1.19M | Hold |
6,235
| – | – | 0.29% | 48 |
|
2018
Q2 | $1.04M | Buy |
6,235
+430
| +7% | +$71.7K | 0.26% | 48 |
|
2018
Q1 | $977K | Buy |
5,805
+65
| +1% | +$10.9K | 0.25% | 47 |
|
2017
Q4 | $939K | Sell |
5,740
-13,175
| -70% | -$2.16M | 0.23% | 54 |
|
2017
Q3 | $3.88M | Sell |
18,915
-1,465
| -7% | -$300K | 1.02% | 35 |
|
2017
Q2 | $4.95M | Sell |
20,380
-410
| -2% | -$99.7K | 1.3% | 29 |
|
2017
Q1 | $4.97M | Sell |
20,790
-2,995
| -13% | -$716K | 1.34% | 29 |
|
2016
Q4 | $5M | Sell |
23,785
-9,440
| -28% | -$1.98M | 1.4% | 26 |
|
2016
Q3 | $7.65M | Buy |
33,225
+28,875
| +664% | +$6.65M | 2.21% | 15 |
|
2016
Q2 | $1.01M | Buy |
+4,350
| New | +$1.01M | 0.3% | 53 |
|