Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150
| Closed | -$25K | – | 312 |
|
|
2019
Q3 | $25K | Buy |
150
+60
| +67% | +$10K | 0.01% | 195 |
|
|
2019
Q2 | $15K | Sell |
90
-24,850
| -100% | -$4.14M | ﹤0.01% | 214 |
|
|
2019
Q1 | $3.65M | Buy |
24,940
+2,820
| +13% | +$413K | 0.91% | 42 |
|
|
2018
Q4 | $2.96M | Sell |
22,120
-15,021
| -40% | -$2.01M | 0.82% | 45 |
|
|
2018
Q3 | $7.08M | Buy |
37,141
+1,230
| +3% | +$234K | 1.63% | 22 |
|
|
2018
Q2 | $5.99M | Sell |
35,911
-130
| -0.4% | -$21.7K | 1.54% | 23 |
|
|
2018
Q1 | $6.07M | Buy |
36,041
+22,423
| +165% | +$3.77M | 1.57% | 22 |
|
|
2017
Q4 | $2.23M | Sell |
13,618
-3,808
| -22% | -$623K | 0.69% | 47 |
|
|
2017
Q3 | $3.57M | Buy |
17,426
+130
| +0.8% | +$26.6K | 1.18% | 42 |
|
|
2017
Q2 | $4.2M | Sell |
17,296
-120
| -0.7% | -$29.2K | 1.42% | 37 |
|
|
2017
Q1 | $4.16M | Buy |
17,416
+270
| +2% | +$64.5K | 1.4% | 39 |
|
|
2016
Q4 | $3.6M | Buy |
+17,146
| New | +$3.6M | 1.26% | 39 |
|