LNWWM
AGN
Laird Norton Wetherby Wealth Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,050
| Closed | -$3.2M | – | 765 |
|
|
2020
Q1 | $3.2M | Buy |
18,050
+12,811
| +245% | +$2.27M | 0.36% | 58 |
|
|
2019
Q4 | $1M | Sell |
5,239
-12,138
| -70% | -$2.32M | 0.1% | 214 |
|
|
2019
Q3 | $2.93M | Buy |
17,377
+1,738
| +11% | +$293K | 0.31% | 71 |
|
|
2019
Q2 | $2.62M | Sell |
15,639
-238
| -1% | -$39.9K | 0.29% | 77 |
|
|
2019
Q1 | $2.33M | Buy |
15,877
+653
| +4% | +$95.6K | 0.29% | 77 |
|
|
2018
Q4 | $2.04M | Sell |
15,224
-2,229
| -13% | -$298K | 0.29% | 75 |
|
|
2018
Q3 | $3.32M | Buy |
17,453
+1,816
| +12% | +$346K | 0.41% | 48 |
|
|
2018
Q2 | $2.61M | Sell |
15,637
-10,020
| -39% | -$1.67M | 0.35% | 61 |
|
|
2018
Q1 | $4.32M | Buy |
25,657
+1,142
| +5% | +$192K | 0.6% | 27 |
|
|
2017
Q4 | $4.01M | Sell |
24,515
-2,556
| -9% | -$418K | 0.56% | 34 |
|
|
2017
Q3 | $5.55M | Buy |
27,071
+314
| +1% | +$64.4K | 0.83% | 18 |
|
|
2017
Q2 | $6.5M | Sell |
26,757
-784
| -3% | -$191K | 1.11% | 11 |
|
|
2017
Q1 | $6.58M | Buy |
27,541
+2,067
| +8% | +$494K | 1.18% | 9 |
|
|
2016
Q4 | $5.35M | Sell |
25,474
-2,149
| -8% | -$451K | 1.05% | 13 |
|
|
2016
Q3 | $6.36M | Buy |
27,623
+1,134
| +4% | +$261K | 1.29% | 9 |
|
|
2016
Q2 | $6.12M | Sell |
26,489
-167
| -0.6% | -$38.6K | 1.36% | 9 |
|
|
2016
Q1 | $7.15M | Sell |
26,656
-210
| -0.8% | -$56.3K | 1.68% | 7 |
|
|
2015
Q4 | $8.4M | Buy |
26,866
+179
| +0.7% | +$55.9K | 2.01% | 5 |
|
|
2015
Q3 | $7.25M | Buy |
26,687
+130
| +0.5% | +$35.3K | 1.86% | 5 |
|
|
2015
Q2 | $8.06M | Sell |
26,557
-159
| -0.6% | -$48.3K | 1.94% | 4 |
|
|
2015
Q1 | $7.95M | Buy |
26,716
+2,584
| +11% | +$769K | 1.94% | 5 |
|
|
2014
Q4 | $6.21M | Buy |
24,132
+551
| +2% | +$142K | 1.56% | 9 |
|
|
2014
Q3 | $5.69M | Buy |
23,581
+1,374
| +6% | +$332K | 1.59% | 9 |
|
|
2014
Q2 | $4.95M | Buy |
22,207
+115
| +0.5% | +$25.6K | 1.4% | 9 |
|
|
2014
Q1 | $4.55M | Buy |
22,092
+221
| +1% | +$45.5K | 1.3% | 10 |
|
|
2013
Q4 | $3.67M | Buy |
21,871
+83
| +0.4% | +$13.9K | 1.05% | 16 |
|
|
2013
Q3 | $3.14M | Buy |
21,788
+23
| +0.1% | +$3.31K | 0.98% | 19 |
|
|
2013
Q2 | $2.75M | Buy |
+21,765
| New | +$2.75M | 0.96% | 21 |
|