Lederer & Associates Investment Counsel’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,283
| Closed | -$1.29M | – | 89 |
|
|
2017
Q3 | $1.29M | Sell |
6,283
-222
| -3% | -$45.5K | 1.23% | 38 |
|
|
2017
Q2 | $1.58M | Buy |
6,505
+67
| +1% | +$16.3K | 1.52% | 30 |
|
|
2017
Q1 | $1.54M | Sell |
6,438
-37
| -0.6% | -$8.84K | 1.44% | 35 |
|
|
2016
Q4 | $1.36M | Buy |
+6,475
| New | +$1.36M | 1.35% | 39 |
|
|
2015
Q3 | $1.89M | Sell |
6,948
-157
| -2% | -$42.7K | 2.1% | 15 |
|
|
2015
Q2 | $2.16M | Buy |
7,105
+105
| +2% | +$31.9K | 2.21% | 11 |
|
|
2015
Q1 | $2.08M | Buy |
+7,000
| New | +$2.08M | 2.03% | 12 |
|