Madison Investment Holdings’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,064
| Closed | -$2.79M | – | 265 |
|
|
2017
Q4 | $2.79M | Sell |
17,064
-6,852
| -29% | -$1.12M | 0.05% | 187 |
|
|
2017
Q3 | $4.9M | Sell |
23,916
-10
| -0% | -$2.05K | 0.09% | 176 |
|
|
2017
Q2 | $5.82M | Sell |
23,926
-36
| -0.2% | -$8.75K | 0.11% | 160 |
|
|
2017
Q1 | $5.73M | Sell |
23,962
-33,390
| -58% | -$7.98M | 0.11% | 156 |
|
|
2016
Q4 | $12M | Buy |
57,352
+4,751
| +9% | +$998K | 0.23% | 127 |
|
|
2016
Q3 | $12.1M | Buy |
52,601
+4,064
| +8% | +$936K | 0.24% | 121 |
|
|
2016
Q2 | $11.2M | Buy |
+48,537
| New | +$11.2M | 0.23% | 128 |
|