North Star Investment 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 |
-7
| Closed | -$1K | – | 1119 |
|
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-268
| Closed | -$39K | – | 1032 |
|
|
2019
Q1 | $39K | Hold |
268
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $36K | Buy |
268
+1
| +0.4% | +$134 | ﹤0.01% | 576 |
|
|
2018
Q3 | $51K | Hold |
267
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $45K | Buy |
267
+60
| +29% | +$10.1K | 0.01% | 586 |
|
|
2018
Q1 | $35K | Buy |
207
+7
| +4% | +$1.18K | ﹤0.01% | 628 |
|
|
2017
Q4 | $33K | Sell |
200
-100
| -33% | -$16.5K | ﹤0.01% | 622 |
|
|
2017
Q3 | $61K | Sell |
300
-100
| -25% | -$20.3K | 0.01% | 512 |
|
|
2017
Q2 | $97K | Sell |
400
-160
| -29% | -$38.8K | 0.01% | 434 |
|
|
2017
Q1 | $134K | Buy |
560
+160
| +40% | +$38.3K | 0.02% | 378 |
|
|
2016
Q4 | $84K | Sell |
400
-43
| -10% | -$9.03K | 0.01% | 414 |
|
|
2016
Q3 | $102K | Sell |
443
-166
| -27% | -$38.2K | 0.02% | 334 |
|
|
2016
Q2 | $141K | Hold |
609
| – | – | 0.03% | 309 |
|
|
2016
Q1 | $163K | Hold |
609
| – | – | 0.03% | 297 |
|
|
2015
Q4 | $190K | Sell |
609
-164
| -21% | -$51.2K | 0.04% | 287 |
|
|
2015
Q3 | $210K | Hold |
773
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $235K | Hold |
773
| – | – | 0.04% | 271 |
|
|
2015
Q1 | $230K | Buy |
773
+409
| +112% | +$122K | 0.04% | 268 |
|
|
2014
Q4 | $94K | Buy |
364
+88
| +32% | +$22.7K | 0.02% | 327 |
|
|
2014
Q3 | $67K | Hold |
276
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $62K | Hold |
276
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $57K | Buy |
+276
| New | +$57K | 0.01% | 365 |
|