Mogy Joel R 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 |
-15,276
| Closed | -$3.13M | – | 123 |
|
|
2017
Q3 | $3.13M | Hold |
15,276
| – | – | 0.52% | 44 |
|
|
2017
Q2 | $3.71M | Sell |
15,276
-155
| -1% | -$37.7K | 0.64% | 41 |
|
|
2017
Q1 | $3.69M | Sell |
15,431
-872
| -5% | -$208K | 0.64% | 41 |
|
|
2016
Q4 | $3.42M | Sell |
16,303
-5,693
| -26% | -$1.2M | 0.62% | 44 |
|
|
2016
Q3 | $5.07M | Sell |
21,996
-422
| -2% | -$97.2K | 0.93% | 33 |
|
|
2016
Q2 | $5.18M | Sell |
22,418
-22
| -0.1% | -$5.08K | 0.96% | 36 |
|
|
2016
Q1 | $6.02M | Buy |
22,440
+20,325
| +961% | +$5.45M | 1.12% | 34 |
|
|
2015
Q4 | $6.61K | Sell |
2,115
-15,646
| -88% | -$48.9K | 1.24% | 32 |
|
|
2015
Q3 | $4.83M | Buy |
17,761
+4,579
| +35% | +$1.24M | 0.95% | 34 |
|
|
2015
Q2 | $4M | Buy |
13,182
+2,564
| +24% | +$778K | 0.76% | 41 |
|
|
2015
Q1 | $3.16M | Buy |
+10,618
| New | +$3.16M | 0.59% | 52 |
|