North Star Asset 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 |
-16,744
| Closed | -$2.97M | – | 257 |
|
|
2020
Q1 | $2.97M | Sell |
16,744
-1,515
| -8% | -$268K | 0.29% | 87 |
|
|
2019
Q4 | $3.49M | Sell |
18,259
-3,591
| -16% | -$687K | 0.25% | 98 |
|
|
2019
Q3 | $3.68M | Sell |
21,850
-4,899
| -18% | -$824K | 0.29% | 91 |
|
|
2019
Q2 | $4.48M | Sell |
26,749
-1,137
| -4% | -$190K | 0.35% | 86 |
|
|
2019
Q1 | $4.08M | Sell |
27,886
-1,682
| -6% | -$246K | 0.33% | 90 |
|
|
2018
Q4 | $3.95M | Sell |
29,568
-1,967
| -6% | -$263K | 0.37% | 82 |
|
|
2018
Q3 | $6.01M | Buy |
31,535
+428
| +1% | +$81.5K | 0.48% | 76 |
|
|
2018
Q2 | $5.19M | Sell |
31,107
-1,029
| -3% | -$172K | 0.44% | 77 |
|
|
2018
Q1 | $5.41M | Buy |
32,136
+6,576
| +26% | +$1.11M | 0.49% | 72 |
|
|
2017
Q4 | $4.18M | Sell |
25,560
-1,636
| -6% | -$268K | 0.38% | 80 |
|
|
2017
Q3 | $5.57M | Buy |
27,196
+241
| +0.9% | +$49.4K | 0.55% | 69 |
|
|
2017
Q2 | $6.55M | Buy |
26,955
+80
| +0.3% | +$19.4K | 0.67% | 62 |
|
|
2017
Q1 | $6.42M | Buy |
26,875
+503
| +2% | +$120K | 0.68% | 60 |
|
|
2016
Q4 | $5.54M | Buy |
26,372
+11,376
| +76% | +$2.39M | 0.61% | 66 |
|
|
2016
Q3 | $3.45M | Buy |
14,996
+13,927
| +1,303% | +$3.21M | 0.39% | 82 |
|
|
2016
Q2 | $247K | Buy |
1,069
+25
| +2% | +$5.78K | 0.03% | 211 |
|
|
2016
Q1 | $280K | Hold |
1,044
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $326K | Sell |
1,044
-5
| -0.5% | -$1.56K | 0.04% | 196 |
|
|
2015
Q3 | $285K | Buy |
+1,049
| New | +$285K | 0.04% | 204 |
|
|
2015
Q2 | – | Sell |
-969
| Closed | -$288K | – | 270 |
|
|
2015
Q1 | $288K | Hold |
969
| – | – | 0.03% | 207 |
|
|
2014
Q4 | $249K | Hold |
969
| – | – | 0.03% | 217 |
|
|
2014
Q3 | $234K | Hold |
969
| – | – | 0.03% | 224 |
|
|
2014
Q2 | $216K | Buy |
+969
| New | +$216K | 0.03% | 233 |
|