Private Harbour Investment Management & Counsel’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,119
| Closed | -$861K | – | 69 |
|
|
2019
Q3 | $861K | Sell |
5,119
-130
| -2% | -$21.9K | 0.89% | 42 |
|
|
2019
Q2 | $879K | Sell |
5,249
-228
| -4% | -$38.2K | 0.91% | 45 |
|
|
2019
Q1 | $802K | Sell |
5,477
-140
| -2% | -$20.5K | 0.83% | 47 |
|
|
2018
Q4 | $751K | Sell |
5,617
-50
| -0.9% | -$6.69K | 0.83% | 46 |
|
|
2018
Q3 | $1.08M | Sell |
5,667
-290
| -5% | -$55.2K | 0.97% | 43 |
|
|
2018
Q2 | $993K | Buy |
5,957
+150
| +3% | +$25K | 0.92% | 44 |
|
|
2018
Q1 | $977K | Sell |
5,807
-250
| -4% | -$42.1K | 0.92% | 42 |
|
|
2017
Q4 | $991K | Buy |
+6,057
| New | +$991K | 0.86% | 47 |
|