Palisade Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,592
| Closed | -$1.35M | – | 424 |
|
|
2020
Q1 | $1.35M | Buy |
7,592
+1,600
| +27% | +$283K | 0.05% | 300 |
|
|
2019
Q4 | $1.15M | Sell |
5,992
-800
| -12% | -$153K | 0.03% | 324 |
|
|
2019
Q3 | $1.14M | Sell |
6,792
-500
| -7% | -$84.1K | 0.03% | 323 |
|
|
2019
Q2 | $1.22M | Sell |
7,292
-700
| -9% | -$117K | 0.04% | 322 |
|
|
2019
Q1 | $1.17M | Buy |
7,992
+100
| +1% | +$14.6K | 0.04% | 320 |
|
|
2018
Q4 | $1.06M | Sell |
7,892
-1,000
| -11% | -$134K | 0.04% | 321 |
|
|
2018
Q3 | $1.69M | Sell |
8,892
-4,000
| -31% | -$762K | 0.05% | 316 |
|
|
2018
Q2 | $2.15M | Sell |
12,892
-3,729
| -22% | -$622K | 0.06% | 287 |
|
|
2018
Q1 | $2.8M | Buy |
16,621
+11,000
| +196% | +$1.85M | 0.09% | 260 |
|
|
2017
Q4 | $919K | Buy |
+5,621
| New | +$919K | 0.03% | 331 |
|
|
2015
Q1 | – | Sell |
-5,850
| Closed | -$1.51M | – | 516 |
|
|
2014
Q4 | $1.51M | Buy |
+5,850
| New | +$1.51M | 0.04% | 348 |
|
|
2014
Q3 | – | Sell |
-2,767
| Closed | -$617K | – | 506 |
|
|
2014
Q2 | $617K | Buy |
+2,767
| New | +$617K | 0.01% | 408 |
|