Rampart Investment 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 |
-2,652
| Closed | -$470K | – | 544 |
|
|
2020
Q1 | $470K | Sell |
2,652
-1,205
| -31% | -$214K | 0.22% | 98 |
|
|
2019
Q4 | $737K | Buy |
3,857
+312
| +9% | +$59.6K | 0.09% | 264 |
|
|
2019
Q3 | $597K | Sell |
3,545
-1,599
| -31% | -$269K | 0.07% | 274 |
|
|
2019
Q2 | $861K | Sell |
5,144
-385
| -7% | -$64.4K | 0.1% | 240 |
|
|
2019
Q1 | $810K | Buy |
5,529
+2,140
| +63% | +$314K | 0.09% | 257 |
|
|
2018
Q4 | $453K | Sell |
3,389
-3,714
| -52% | -$496K | 0.13% | 157 |
|
|
2018
Q3 | $718K | Sell |
7,103
-1,114
| -14% | -$113K | 0.31% | 75 |
|
|
2018
Q2 | $1.37M | Sell |
8,217
-952
| -10% | -$159K | 0.13% | 218 |
|
|
2018
Q1 | $1.54M | Buy |
9,169
+5,077
| +124% | +$854K | 0.15% | 193 |
|
|
2017
Q4 | $669K | Sell |
4,092
-507
| -11% | -$82.9K | 0.26% | 93 |
|
|
2017
Q3 | $943K | Buy |
4,599
+240
| +6% | +$49.2K | 0.32% | 74 |
|
|
2017
Q2 | $1.06M | Buy |
4,359
+3,319
| +319% | +$807K | 0.38% | 54 |
|
|
2017
Q1 | $248K | Buy |
+1,040
| New | +$248K | 0.09% | 55 |
|