Moody Lynn & Lieberson’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 |
-4,280
| Closed | -$789K | – | 219 |
|
|
2017
Q4 | $789K | Buy |
+4,280
| New | +$789K | 0.08% | 118 |
|
|
2017
Q2 | – | Sell |
-51,487
| Closed | -$12.3M | – | 228 |
|
|
2017
Q1 | $12.3M | Buy |
51,487
+12,744
| +33% | +$3.04M | 1.73% | 16 |
|
|
2016
Q4 | $8.14M | Buy |
+38,743
| New | +$8.14M | 1.17% | 36 |
|
|
2016
Q3 | – | Sell |
-1,178
| Closed | -$272K | – | 185 |
|
|
2016
Q2 | $272K | Buy |
+1,178
| New | +$272K | 0.05% | 141 |
|
|
2016
Q1 | – | Sell |
-713
| Closed | -$223K | – | 198 |
|
|
2015
Q4 | $223K | Sell |
713
-53,659
| -99% | -$16.8M | 0.04% | 164 |
|
|
2015
Q3 | $14.8M | Buy |
54,372
+15,314
| +39% | +$4.16M | 2.84% | 5 |
|
|
2015
Q2 | $11.9M | Buy |
39,058
+3,764
| +11% | +$1.14M | 1.89% | 12 |
|
|
2015
Q1 | $10.5M | Buy |
35,294
+6,133
| +21% | +$1.83M | 1.68% | 16 |
|
|
2014
Q4 | $7.51M | Sell |
29,161
-2,777
| -9% | -$715K | 1.07% | 33 |
|
|
2014
Q3 | $7.71M | Buy |
31,938
+26,097
| +447% | +$6.3M | 1.15% | 29 |
|
|
2014
Q2 | $1.3M | Sell |
5,841
-26,047
| -82% | -$5.81M | 0.18% | 97 |
|
|
2014
Q1 | $6.56M | Buy |
31,888
+8,158
| +34% | +$1.68M | 0.95% | 43 |
|
|
2013
Q4 | $3.99M | Buy |
+23,730
| New | +$3.99M | 0.54% | 72 |
|