Morris Capital Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,586
| Closed | -$281K | – | 63 |
|
|
2020
Q1 | $281K | Sell |
1,586
-37
| -2% | -$6.56K | 0.3% | 52 |
|
|
2019
Q4 | $310K | Sell |
1,623
-38
| -2% | -$7.26K | 0.26% | 57 |
|
|
2019
Q3 | $280K | Hold |
1,661
| – | – | 0.25% | 55 |
|
|
2019
Q2 | $278K | Hold |
1,661
| – | – | 0.23% | 57 |
|
|
2019
Q1 | $243K | Sell |
1,661
-8
| -0.5% | -$1.17K | 0.19% | 56 |
|
|
2018
Q4 | $223K | Sell |
1,669
-57
| -3% | -$7.62K | 0.19% | 60 |
|
|
2018
Q3 | $329K | Sell |
1,726
-37
| -2% | -$7.05K | 0.22% | 57 |
|
|
2018
Q2 | $294K | Sell |
1,763
-4
| -0.2% | -$667 | 0.21% | 58 |
|
|
2018
Q1 | $297K | Sell |
1,767
-657
| -27% | -$110K | 0.2% | 58 |
|
|
2017
Q4 | $397K | Sell |
2,424
-2
| -0.1% | -$328 | 0.26% | 56 |
|
|
2017
Q3 | $497K | Buy |
2,426
+10
| +0.4% | +$2.05K | 0.33% | 50 |
|
|
2017
Q2 | $587K | Sell |
2,416
-5
| -0.2% | -$1.22K | 0.41% | 37 |
|
|
2017
Q1 | $578K | Sell |
2,421
-17
| -0.7% | -$4.06K | 0.42% | 38 |
|
|
2016
Q4 | $512K | Sell |
2,438
-2
| -0.1% | -$420 | 0.36% | 42 |
|
|
2016
Q3 | $562K | Sell |
2,440
-68
| -3% | -$15.7K | 0.35% | 35 |
|
|
2016
Q2 | $580K | Buy |
2,508
+632
| +34% | +$146K | 0.34% | 36 |
|
|
2016
Q1 | $503K | Buy |
1,876
+192
| +11% | +$51.5K | 0.34% | 41 |
|
|
2015
Q4 | $526K | Buy |
+1,684
| New | +$526K | 0.37% | 40 |
|