ProVise Management Group’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 |
-5,390
| Closed | -$955K | – | 294 |
|
|
2020
Q1 | $955K | Sell |
5,390
-325
| -6% | -$57.6K | 0.16% | 132 |
|
|
2019
Q4 | $1.09M | Sell |
5,715
-50
| -0.9% | -$9.56K | 0.13% | 141 |
|
|
2019
Q3 | $970K | Sell |
5,765
-50
| -0.9% | -$8.41K | 0.13% | 146 |
|
|
2019
Q2 | $974K | Sell |
5,815
-390
| -6% | -$65.3K | 0.13% | 150 |
|
|
2019
Q1 | $908K | Sell |
6,205
-50
| -0.8% | -$7.32K | 0.13% | 147 |
|
|
2018
Q4 | $836K | Sell |
6,255
-653
| -9% | -$87.3K | 0.13% | 151 |
|
|
2018
Q3 | $1.32M | Buy |
6,908
+455
| +7% | +$86.7K | 0.17% | 130 |
|
|
2018
Q2 | $9.4K | Sell |
6,453
-115
| -2% | -$168 | 0.71% | 44 |
|
|
2018
Q1 | $1.11M | Buy |
6,568
+1,620
| +33% | +$273K | 0.16% | 136 |
|
|
2017
Q4 | $810K | Sell |
4,948
-320
| -6% | -$52.4K | 0.12% | 156 |
|
|
2017
Q3 | $1.08M | Buy |
5,268
+380
| +8% | +$77.9K | 0.16% | 145 |
|
|
2017
Q2 | $1.19M | Buy |
4,888
+673
| +16% | +$164K | 0.18% | 133 |
|
|
2017
Q1 | $1.01M | Sell |
4,215
-75
| -2% | -$17.9K | 0.16% | 141 |
|
|
2016
Q4 | $901K | Sell |
4,290
-1,888
| -31% | -$397K | 0.15% | 151 |
|
|
2016
Q3 | $1.42M | Buy |
6,178
+497
| +9% | +$114K | 0.25% | 118 |
|
|
2016
Q2 | $1.32M | Buy |
+5,681
| New | +$1.32M | 0.24% | 115 |
|