Nicholas Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,199
| Closed | -$533K | – | 231 |
|
|
2018
Q2 | $533K | Sell |
3,199
-52,995
| -94% | -$8.83M | 0.01% | 215 |
|
|
2018
Q1 | $9.46M | Sell |
56,194
-145,631
| -72% | -$24.5M | 0.21% | 112 |
|
|
2017
Q4 | $33M | Buy |
201,825
+56,795
| +39% | +$9.29M | 0.72% | 48 |
|
|
2017
Q3 | $29.7M | Buy |
145,030
+6,500
| +5% | +$1.33M | 0.66% | 54 |
|
|
2017
Q2 | $33.7M | Buy |
138,530
+9,465
| +7% | +$2.3M | 0.75% | 51 |
|
|
2017
Q1 | $30.8M | Buy |
+129,065
| New | +$30.8M | 0.7% | 51 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$27K | – | 216 |
|
|
2015
Q3 | $27K | Buy |
+100
| New | +$27K | ﹤0.01% | 214 |
|