Main Street Research’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 |
-1,147
| Closed | -$235K | – | 117 |
|
|
2017
Q3 | $235K | Sell |
1,147
-90
| -7% | -$18.4K | 0.04% | 103 |
|
|
2017
Q2 | $301K | Buy |
1,237
+350
| +39% | +$85.2K | 0.05% | 104 |
|
|
2017
Q1 | $212K | Sell |
887
-105
| -11% | -$25.1K | 0.04% | 109 |
|
|
2016
Q4 | $208K | Sell |
992
-31,804
| -97% | -$6.67M | 0.04% | 104 |
|
|
2016
Q3 | $7.55M | Sell |
32,796
-1,074
| -3% | -$247K | 1.48% | 36 |
|
|
2016
Q2 | $7.83M | Sell |
33,870
-51
| -0.2% | -$11.8K | 1.62% | 30 |
|
|
2016
Q1 | $9.09M | Sell |
33,921
-1,675
| -5% | -$449K | 2.34% | 14 |
|
|
2015
Q4 | $11.1M | Sell |
35,596
-840
| -2% | -$263K | 2.38% | 6 |
|
|
2015
Q3 | $11.2M | Sell |
36,436
-626
| -2% | -$193K | 2.64% | 3 |
|
|
2015
Q2 | $11.2M | Sell |
37,062
-395
| -1% | -$120K | 2.3% | 5 |
|
|
2015
Q1 | $11.1M | Sell |
37,457
-15,109
| -29% | -$4.5M | 2.4% | 4 |
|
|
2014
Q4 | $13.5M | Sell |
52,566
-39,895
| -43% | -$10.3M | 2.9% | 2 |
|
|
2014
Q3 | $22.3M | Sell |
92,461
-8,065
| -8% | -$1.95M | 4.97% | 1 |
|
|
2014
Q2 | $22.4M | Sell |
100,526
-7,055
| -7% | -$1.57M | 5.29% | 1 |
|
|
2014
Q1 | $22.1M | Sell |
107,581
-7,965
| -7% | -$1.64M | 5.38% | 1 |
|
|
2013
Q4 | $19.4M | Sell |
115,546
-2,970
| -3% | -$499K | 4.85% | 2 |
|
|
2013
Q3 | $17.1M | Sell |
118,516
-5,889
| -5% | -$848K | 4.61% | 2 |
|
|
2013
Q2 | $15.7M | Buy |
+124,405
| New | +$15.7M | 4.74% | 2 |
|