Leavell Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,289
| Closed | -$2.76M | – | 395 |
|
|
2016
Q1 | $2.76M | Sell |
10,289
-300
| -3% | -$80.4K | 0.41% | 73 |
|
|
2015
Q4 | $3.31M | Buy |
10,589
+30
| +0.3% | +$9.38K | 0.49% | 51 |
|
|
2015
Q3 | $2.87M | Sell |
10,559
-8
| -0.1% | -$2.17K | 0.45% | 61 |
|
|
2015
Q2 | $3.21M | Buy |
10,567
+643
| +6% | +$195K | 0.5% | 54 |
|
|
2015
Q1 | $2.95M | Buy |
9,924
+624
| +7% | +$186K | 0.45% | 63 |
|
|
2014
Q4 | $2.39M | Buy |
9,300
+6,800
| +272% | +$1.75M | 0.37% | 82 |
|
|
2014
Q3 | $603K | Buy |
2,500
+1,500
| +150% | +$362K | 0.1% | 211 |
|
|
2014
Q2 | $223K | Buy |
+1,000
| New | +$223K | 0.04% | 376 |
|