MV 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 |
-3,035
| Closed | -$537K | – | 370 |
|
|
2020
Q1 | $537K | Buy |
3,035
+265
| +10% | +$46.9K | 0.14% | 59 |
|
|
2019
Q4 | $530K | Buy |
2,770
+267
| +11% | +$51.1K | 0.11% | 73 |
|
|
2019
Q3 | $421K | Buy |
2,503
+150
| +6% | +$25.2K | 0.1% | 78 |
|
|
2019
Q2 | $394K | Buy |
2,353
+362
| +18% | +$60.6K | 0.09% | 79 |
|
|
2019
Q1 | $292K | Buy |
+1,991
| New | +$292K | 0.07% | 83 |
|
|
2018
Q4 | – | Sell |
-451
| Closed | -$86K | – | 359 |
|
|
2018
Q3 | $86K | Sell |
451
-11
| -2% | -$2.1K | 0.02% | 140 |
|
|
2018
Q2 | $77K | Buy |
462
+14
| +3% | +$2.33K | 0.02% | 145 |
|
|
2018
Q1 | $75K | Sell |
448
-11
| -2% | -$1.84K | 0.02% | 144 |
|
|
2017
Q4 | $75K | Buy |
459
+27
| +6% | +$4.41K | 0.02% | 149 |
|
|
2017
Q3 | $89K | Sell |
432
-46
| -10% | -$9.48K | 0.03% | 140 |
|
|
2017
Q2 | $116K | Sell |
478
-90
| -16% | -$21.8K | 0.03% | 127 |
|
|
2017
Q1 | $136K | Sell |
568
-11
| -2% | -$2.63K | 0.04% | 117 |
|
|
2016
Q4 | $122K | Sell |
579
-64
| -10% | -$13.5K | 0.04% | 112 |
|
|
2016
Q3 | $148K | Sell |
643
-94
| -13% | -$21.6K | 0.05% | 104 |
|
|
2016
Q2 | $170K | Sell |
737
-311
| -30% | -$71.7K | 0.06% | 101 |
|
|
2016
Q1 | $281K | Sell |
1,048
-228
| -18% | -$61.1K | 0.11% | 71 |
|
|
2015
Q4 | $399K | Buy |
1,276
+400
| +46% | +$125K | 0.16% | 61 |
|
|
2015
Q3 | $238K | Buy |
876
+105
| +14% | +$28.5K | 0.11% | 65 |
|
|
2015
Q2 | $234K | Buy |
771
+169
| +28% | +$51.3K | 0.1% | 67 |
|
|
2015
Q1 | $179K | Buy |
602
+478
| +385% | +$142K | 0.07% | 77 |
|
|
2014
Q4 | $32K | Buy |
+124
| New | +$32K | 0.01% | 196 |
|