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