NIM
AGN
Northeast Investment Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,104
| Closed | -$671K | – | 167 |
|
|
2017
Q4 | $671K | Sell |
4,104
-39,579
| -91% | -$6.47M | 0.06% | 108 |
|
|
2017
Q3 | $8.95M | Buy |
43,683
+5,613
| +15% | +$1.15M | 0.79% | 46 |
|
|
2017
Q2 | $9.25M | Buy |
38,070
+36,225
| +1,963% | +$8.81M | 0.84% | 47 |
|
|
2017
Q1 | $441K | Buy |
+1,845
| New | +$441K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-1,080
| Closed | -$328K | – | 166 |
|
|
2015
Q2 | $328K | Sell |
1,080
-236
| -18% | -$71.7K | 0.03% | 126 |
|
|
2015
Q1 | $392K | Buy |
+1,316
| New | +$392K | 0.04% | 126 |
|