Obermeyer Wealth Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,134
| Closed | -$14.7M | – | 126 |
|
|
2017
Q4 | $14.7M | Sell |
90,134
-72,939
| -45% | -$11.9M | 1.28% | 26 |
|
|
2017
Q3 | $33.4M | Sell |
163,073
-185
| -0.1% | -$37.9K | 2.9% | 13 |
|
|
2017
Q2 | $39.7M | Buy |
163,258
+24
| +0% | +$5.83K | 3.52% | 8 |
|
|
2017
Q1 | $39M | Buy |
163,234
+5,759
| +4% | +$1.38M | 3.59% | 10 |
|
|
2016
Q4 | $33.1M | Sell |
157,475
-18,609
| -11% | -$3.91M | 3.16% | 12 |
|
|
2016
Q3 | $40.6M | Sell |
176,084
-4,651
| -3% | -$1.07M | 3.89% | 7 |
|
|
2016
Q2 | $41.8M | Sell |
180,735
-3,600
| -2% | -$832K | 4.16% | 6 |
|
|
2016
Q1 | $49.4M | Buy |
184,335
+1,531
| +0.8% | +$410K | 4.58% | 6 |
|
|
2015
Q4 | $57.1M | Buy |
+182,804
| New | +$57.1M | 5.21% | 2 |
|