Pillar Pacific 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 |
-27,752
| Closed | -$4.91M | – | 298 |
|
|
2020
Q1 | $4.91M | Sell |
27,752
-450
| -2% | -$79.7K | 0.65% | 62 |
|
|
2019
Q4 | $5.39M | Buy |
28,202
+231
| +0.8% | +$44.2K | 0.55% | 75 |
|
|
2019
Q3 | $4.71M | Buy |
27,971
+121
| +0.4% | +$20.4K | 0.53% | 77 |
|
|
2019
Q2 | $4.66M | Buy |
27,850
+1,075
| +4% | +$180K | 0.52% | 79 |
|
|
2019
Q1 | $3.92M | Sell |
26,775
-353
| -1% | -$51.7K | 0.45% | 85 |
|
|
2018
Q4 | $3.63M | Buy |
27,128
+1,399
| +5% | +$187K | 0.48% | 81 |
|
|
2018
Q3 | $4.9M | Buy |
25,729
+1,368
| +6% | +$261K | 0.53% | 76 |
|
|
2018
Q2 | $4.06M | Buy |
24,361
+7,601
| +45% | +$1.27M | 0.47% | 90 |
|
|
2018
Q1 | $2.82M | Buy |
16,760
+1,158
| +7% | +$195K | 0.34% | 105 |
|
|
2017
Q4 | $2.55M | Sell |
15,602
-5,788
| -27% | -$947K | 0.31% | 110 |
|
|
2017
Q3 | $4.38M | Buy |
21,390
+2,368
| +12% | +$485K | 0.56% | 79 |
|
|
2017
Q2 | $4.62M | Buy |
19,022
+952
| +5% | +$231K | 0.63% | 67 |
|
|
2017
Q1 | $4.32M | Buy |
18,070
+1,797
| +11% | +$429K | 0.61% | 68 |
|
|
2016
Q4 | $3.42M | Sell |
16,273
-4,863
| -23% | -$1.02M | 0.53% | 87 |
|
|
2016
Q3 | $4.87M | Buy |
21,136
+72
| +0.3% | +$16.6K | 0.77% | 53 |
|
|
2016
Q2 | $4.87M | Buy |
21,064
+895
| +4% | +$207K | 0.82% | 49 |
|
|
2016
Q1 | $5.41M | Buy |
20,169
+525
| +3% | +$141K | 0.94% | 33 |
|
|
2015
Q4 | $6.14M | Sell |
19,644
-169
| -0.9% | -$52.8K | 1.1% | 23 |
|
|
2015
Q3 | $5.39M | Buy |
19,813
+299
| +2% | +$81.3K | 1.01% | 26 |
|
|
2015
Q2 | $5.92M | Buy |
19,514
+455
| +2% | +$138K | 1.02% | 23 |
|
|
2015
Q1 | $5.67M | Buy |
19,059
+529
| +3% | +$157K | 1% | 25 |
|
|
2014
Q4 | $4.77M | Sell |
18,530
-192
| -1% | -$49.4K | 0.86% | 43 |
|
|
2014
Q3 | $4.52M | Buy |
18,722
+12,637
| +208% | +$3.05M | 0.83% | 43 |
|
|
2014
Q2 | $1.36M | Buy |
6,085
+570
| +10% | +$127K | 0.25% | 113 |
|
|
2014
Q1 | $1.14M | Sell |
5,515
-595
| -10% | -$123K | 0.23% | 116 |
|
|
2013
Q4 | $1.03M | Sell |
6,110
-325
| -5% | -$54.6K | 0.2% | 120 |
|
|
2013
Q3 | $926K | Buy |
6,435
+45
| +0.7% | +$6.48K | 0.2% | 118 |
|
|
2013
Q2 | $807K | Buy |
+6,390
| New | +$807K | 0.19% | 125 |
|