Reynders McVeigh 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 |
-2,005
| Closed | -$355K | – | 219 |
|
|
2020
Q1 | $355K | Sell |
2,005
-395
| -16% | -$69.9K | 0.04% | 144 |
|
|
2019
Q4 | $459K | Hold |
2,400
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $404K | Sell |
2,400
-825
| -26% | -$139K | 0.04% | 153 |
|
|
2019
Q2 | $540K | Hold |
3,225
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $472K | Buy |
3,225
+825
| +34% | +$121K | 0.05% | 141 |
|
|
2018
Q4 | $321K | Buy |
+2,400
| New | +$321K | 0.04% | 160 |
|
|
2016
Q1 | – | Sell |
-661
| Closed | -$207K | – | 227 |
|
|
2015
Q4 | $207K | Buy |
+661
| New | +$207K | 0.03% | 198 |
|
|
2015
Q3 | – | Sell |
-675
| Closed | -$205K | – | 212 |
|
|
2015
Q2 | $205K | Hold |
675
| – | – | 0.03% | 196 |
|
|
2015
Q1 | $201K | Buy |
+675
| New | +$201K | 0.03% | 172 |
|