NS Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,131
| Closed | -$7.19M | – | 113 |
|
|
2019
Q1 | $7.19M | Sell |
49,131
-215
| -0.4% | -$31.5K | 0.67% | 54 |
|
|
2018
Q4 | $6.6M | Sell |
49,346
-560
| -1% | -$74.9K | 0.71% | 53 |
|
|
2018
Q3 | $9.51M | Sell |
49,906
-165
| -0.3% | -$31.4K | 0.91% | 47 |
|
|
2018
Q2 | $8.35M | Buy |
50,071
+268
| +0.5% | +$44.7K | 0.86% | 49 |
|
|
2018
Q1 | $8.38M | Buy |
49,803
+541
| +1% | +$91K | 0.9% | 48 |
|
|
2017
Q4 | $8.06M | Buy |
49,262
+1,030
| +2% | +$168K | 0.88% | 51 |
|
|
2017
Q3 | $9.89M | Buy |
48,232
+81
| +0.2% | +$16.6K | 1.18% | 36 |
|
|
2017
Q2 | $11.7M | Buy |
48,151
+2,508
| +5% | +$610K | 1.54% | 20 |
|
|
2017
Q1 | $10.9M | Buy |
45,643
+728
| +2% | +$174K | 1.57% | 17 |
|
|
2016
Q4 | $9.43M | Buy |
44,915
+2,330
| +5% | +$489K | 1.48% | 17 |
|
|
2016
Q3 | $9.81M | Sell |
42,585
-26
| -0.1% | -$5.99K | 1.6% | 13 |
|
|
2016
Q2 | $9.85M | Buy |
42,611
+13,749
| +48% | +$3.18M | 1.68% | 15 |
|
|
2016
Q1 | $7.74M | Buy |
28,862
+1,255
| +5% | +$336K | 1.39% | 21 |
|
|
2015
Q4 | $8.63M | Sell |
27,607
-16,268
| -37% | -$5.08M | 1.54% | 18 |
|
|
2015
Q3 | $11.9M | Sell |
43,875
-444
| -1% | -$121K | 2.09% | 7 |
|
|
2015
Q2 | $13.4M | Buy |
+44,319
| New | +$13.4M | 2.14% | 6 |
|