PCMF
AGN
Private Capital Management (Florida)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-204,637
| Closed | -$34.3M | – | 45 |
|
|
2019
Q2 | $34.3M | Sell |
204,637
-3,764
| -2% | -$630K | 5.08% | 6 |
|
|
2019
Q1 | $30.5M | Sell |
208,401
-3,078
| -1% | -$451K | 4.61% | 6 |
|
|
2018
Q4 | $28.3M | Buy |
211,479
+11,082
| +6% | +$1.48M | 4.72% | 4 |
|
|
2018
Q3 | $38.2M | Sell |
200,397
-140
| -0.1% | -$26.7K | 5.66% | 3 |
|
|
2018
Q2 | $33.4M | Sell |
200,537
-1,462
| -0.7% | -$244K | 4.81% | 5 |
|
|
2018
Q1 | $34M | Buy |
201,999
+26,305
| +15% | +$4.43M | 5.34% | 4 |
|
|
2017
Q4 | $28.7M | Buy |
175,694
+35,765
| +26% | +$5.85M | 4.62% | 5 |
|
|
2017
Q3 | $28.7M | Sell |
139,929
-6,924
| -5% | -$1.42M | 4.37% | 6 |
|
|
2017
Q2 | $35.7M | Sell |
146,853
-3,734
| -2% | -$908K | 5.74% | 4 |
|
|
2017
Q1 | $36M | Buy |
150,587
+768
| +0.5% | +$183K | 5.57% | 2 |
|
|
2016
Q4 | $31.5M | Buy |
149,819
+15,152
| +11% | +$3.18M | 4.85% | 2 |
|
|
2016
Q3 | $31M | Sell |
134,667
-2,652
| -2% | -$611K | 4.56% | 3 |
|
|
2016
Q2 | $31.7M | Sell |
137,319
-24,409
| -15% | -$5.64M | 4.64% | 2 |
|
|
2016
Q1 | $43.3M | Sell |
161,728
-4,289
| -3% | -$1.15M | 5.45% | 2 |
|
|
2015
Q4 | $51.9M | Sell |
166,017
-3,603
| -2% | -$1.13M | 6.46% | 1 |
|
|
2015
Q3 | $46.1M | Buy |
169,620
+3,693
| +2% | +$1M | 5.49% | 2 |
|
|
2015
Q2 | $50.4M | Buy |
165,927
+7,075
| +4% | +$2.15M | 5.36% | 2 |
|
|
2015
Q1 | $47.3M | Sell |
158,852
-7,345
| -4% | -$2.19M | 5.45% | 2 |
|
|
2014
Q4 | $42.8M | Sell |
166,197
-1,271
| -0.8% | -$327K | 4.7% | 2 |
|
|
2014
Q3 | $40.4M | Sell |
167,468
-4,816
| -3% | -$1.16M | 4.78% | 1 |
|
|
2014
Q2 | $38.4M | Sell |
172,284
-2,676
| -2% | -$597K | 4.4% | 1 |
|
|
2014
Q1 | $36M | Buy |
174,960
+2,010
| +1% | +$414K | 4.55% | 2 |
|
|
2013
Q4 | $29.1M | Buy |
+172,950
| New | +$29.1M | 3.61% | 6 |
|