Perigon Wealth Management’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 | – | Sell |
-2,147
| Closed | -$409K | – | 282 |
|
|
2018
Q3 | $409K | Buy |
+2,147
| New | +$409K | 0.1% | 136 |
|
|
2018
Q2 | – | Sell |
-14,290
| Closed | -$2.41M | – | 661 |
|
|
2018
Q1 | $2.41M | Sell |
14,290
-160
| -1% | -$26.9K | 0.89% | 33 |
|
|
2017
Q4 | $2.36M | Sell |
14,450
-795
| -5% | -$130K | 0.88% | 35 |
|
|
2017
Q3 | $3.12M | Buy |
15,245
+14
| +0.1% | +$2.87K | 1.01% | 26 |
|
|
2017
Q2 | $3.7M | Sell |
15,231
-9
| -0.1% | -$2.19K | 0.81% | 34 |
|
|
2017
Q1 | $3.64M | Hold |
15,240
| – | – | 0.77% | 35 |
|
|
2016
Q4 | $3.74M | Sell |
15,240
-5,020
| -25% | -$1.23M | 0.82% | 32 |
|
|
2016
Q3 | $4.67M | Buy |
20,260
+105
| +0.5% | +$24.2K | 1.2% | 19 |
|
|
2016
Q2 | $4.66M | Buy |
+20,155
| New | +$4.66M | 1.24% | 15 |
|
|
2016
Q1 | – | Sell |
-20,055
| Closed | -$6.27M | – | 334 |
|
|
2015
Q4 | $6.27M | Buy |
20,055
+160
| +0.8% | +$50K | 1.73% | 11 |
|
|
2015
Q3 | $5.41M | Sell |
19,895
-515
| -3% | -$140K | 1.6% | 10 |
|
|
2015
Q2 | $6.19M | Sell |
20,410
-226
| -1% | -$68.6K | 1.63% | 9 |
|
|
2015
Q1 | $6.14M | Buy |
20,636
+326
| +2% | +$97K | 1.68% | 9 |
|
|
2014
Q4 | $5.23M | Sell |
20,310
-560
| -3% | -$144K | 1.57% | 11 |
|
|
2014
Q3 | $5.04M | Buy |
20,870
+11
| +0.1% | +$2.65K | 1.5% | 11 |
|
|
2014
Q2 | $4.65M | Buy |
20,859
+4
| +0% | +$892 | 1.33% | 15 |
|
|
2014
Q1 | $4.29M | Hold |
20,855
| – | – | 2.36% | 7 |
|
|
2013
Q4 | $3.5M | Buy |
+20,855
| New | +$3.5M | 1.94% | 12 |
|