Murphy Capital Management’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 |
-2,176
| Closed | -$385K | – | 206 |
|
|
2020
Q1 | $385K | Sell |
2,176
-200
| -8% | -$35.4K | 0.07% | 144 |
|
|
2019
Q4 | $454K | Sell |
2,376
-171
| -7% | -$32.7K | 0.06% | 153 |
|
|
2019
Q3 | $428K | Hold |
2,547
| – | – | 0.06% | 160 |
|
|
2019
Q2 | $426K | Sell |
2,547
-142
| -5% | -$23.8K | 0.06% | 166 |
|
|
2019
Q1 | $393K | Sell |
2,689
-635
| -19% | -$92.8K | 0.06% | 173 |
|
|
2018
Q4 | $444K | Hold |
3,324
| – | – | 0.07% | 165 |
|
|
2018
Q3 | $633K | Hold |
3,324
| – | – | 0.09% | 163 |
|
|
2018
Q2 | $554K | Sell |
3,324
-68
| -2% | -$11.3K | 0.08% | 170 |
|
|
2018
Q1 | $570K | Sell |
3,392
-50
| -1% | -$8.4K | 0.08% | 162 |
|
|
2017
Q4 | $563K | Sell |
3,442
-439
| -11% | -$71.8K | 0.08% | 163 |
|
|
2017
Q3 | $795K | Buy |
3,881
+201
| +5% | +$41.2K | 0.11% | 145 |
|
|
2017
Q2 | $894K | Sell |
3,680
-300
| -8% | -$72.9K | 0.13% | 138 |
|
|
2017
Q1 | $950K | Buy |
3,980
+84
| +2% | +$20.1K | 0.14% | 134 |
|
|
2016
Q4 | $818K | Sell |
3,896
-229
| -6% | -$48.1K | 0.13% | 136 |
|
|
2016
Q3 | $950K | Buy |
4,125
+100
| +2% | +$23K | 0.15% | 136 |
|
|
2016
Q2 | $930K | Sell |
4,025
-129
| -3% | -$29.8K | 0.14% | 140 |
|
|
2016
Q1 | $1.11M | Sell |
4,154
-345
| -8% | -$92.4K | 0.17% | 123 |
|
|
2015
Q4 | $1.41M | Sell |
4,499
-750
| -14% | -$234K | 0.21% | 110 |
|
|
2015
Q3 | $1.43M | Buy |
5,249
+175
| +3% | +$47.5K | 0.24% | 106 |
|
|
2015
Q2 | $1.54M | Buy |
5,074
+174
| +4% | +$52.8K | 0.23% | 110 |
|
|
2015
Q1 | $1.46M | Buy |
4,900
+1,475
| +43% | +$439K | 0.22% | 117 |
|
|
2014
Q4 | $881K | Sell |
3,425
-120
| -3% | -$30.9K | 0.13% | 149 |
|
|
2014
Q3 | $855K | Buy |
3,545
+1,095
| +45% | +$264K | 0.13% | 152 |
|
|
2014
Q2 | $546K | Sell |
2,450
-200
| -8% | -$44.6K | 0.09% | 201 |
|
|
2014
Q1 | $545K | Hold |
2,650
| – | – | 0.09% | 205 |
|
|
2013
Q4 | $445K | Sell |
2,650
-100
| -4% | -$16.8K | 0.08% | 213 |
|
|
2013
Q3 | $396K | Sell |
2,750
-100
| -4% | -$14.4K | 0.07% | 214 |
|
|
2013
Q2 | $359K | Buy |
+2,850
| New | +$359K | 0.07% | 215 |
|