Northern Capital Management (Wisconsin)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.02M | Sell |
22,564
-2,450
| -10% | -$327K | 0.81% | 55 |
|
|
2018
Q3 | $4.77M | Buy |
25,014
+1,980
| +9% | +$377K | 1.1% | 33 |
|
|
2018
Q2 | $3.84M | Sell |
23,034
-8,621
| -27% | -$1.44M | 0.93% | 43 |
|
|
2018
Q1 | $5.33M | Buy |
31,655
+10,885
| +52% | +$1.83M | 1.37% | 11 |
|
|
2017
Q4 | $3.4M | Buy |
20,770
+5,040
| +32% | +$825K | 0.88% | 39 |
|
|
2017
Q3 | $3.22M | Buy |
15,730
+2,570
| +20% | +$527K | 1% | 40 |
|
|
2017
Q2 | $3.2M | Buy |
13,160
+6,440
| +96% | +$1.57M | 1.19% | 28 |
|
|
2017
Q1 | $1.61M | Sell |
6,720
-951
| -12% | -$227K | 0.64% | 63 |
|
|
2016
Q4 | $1.61M | Buy |
7,671
+4,820
| +169% | +$1.01M | 0.67% | 62 |
|
|
2016
Q3 | $657K | Buy |
+2,851
| New | +$657K | 0.3% | 99 |
|