PJSIMP
AGN
P.J. Schmidt Investment Management (PJS)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,696
| Closed | -$2.19M | – | 137 |
|
|
2017
Q3 | $2.19M | Sell |
10,696
-428
| -4% | -$87.7K | 0.66% | 52 |
|
|
2017
Q2 | $2.7M | Buy |
11,124
+381
| +4% | +$92.6K | 0.82% | 43 |
|
|
2017
Q1 | $2.57M | Buy |
10,743
+193
| +2% | +$46.1K | 0.91% | 43 |
|
|
2016
Q4 | $2.22M | Buy |
10,550
+111
| +1% | +$23.3K | 0.82% | 43 |
|
|
2016
Q3 | $2.4M | Buy |
10,439
+838
| +9% | +$193K | 0.89% | 43 |
|
|
2016
Q2 | $2.22M | Buy |
9,601
+6,249
| +186% | +$1.44M | 0.82% | 44 |
|
|
2016
Q1 | $898K | Buy |
3,352
+248
| +8% | +$66.4K | 0.35% | 75 |
|
|
2015
Q4 | $970K | Buy |
3,104
+323
| +12% | +$101K | 0.39% | 75 |
|
|
2015
Q3 | $756K | Buy |
2,781
+256
| +10% | +$69.6K | 0.33% | 88 |
|
|
2015
Q2 | $766K | Buy |
2,525
+1,646
| +187% | +$499K | 0.3% | 93 |
|
|
2015
Q1 | $262K | Buy |
+879
| New | +$262K | 0.1% | 131 |
|