S&CO Inc’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 |
-4,325
| Closed | -$728K | – | 184 |
|
|
2019
Q3 | $728K | Sell |
4,325
-2,600
| -38% | -$438K | 0.08% | 120 |
|
|
2019
Q2 | $1.16M | Buy |
6,925
+50
| +0.7% | +$8.37K | 0.13% | 101 |
|
|
2019
Q1 | $1.01M | Buy |
6,875
+600
| +10% | +$87.9K | 0.11% | 108 |
|
|
2018
Q4 | $839K | Sell |
6,275
-365
| -5% | -$48.8K | 0.11% | 112 |
|
|
2018
Q3 | $1.27M | Buy |
6,640
+930
| +16% | +$177K | 0.14% | 97 |
|
|
2018
Q2 | $952K | Buy |
5,710
+3,250
| +132% | +$542K | 0.11% | 112 |
|
|
2018
Q1 | $414K | Buy |
2,460
+170
| +7% | +$28.6K | 0.05% | 151 |
|
|
2017
Q4 | $375K | Buy |
2,290
+1,075
| +88% | +$176K | 0.05% | 150 |
|
|
2017
Q3 | $249K | Hold |
1,215
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $295K | Hold |
1,215
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $290K | Hold |
1,215
| – | – | 0.04% | 161 |
|
|
2016
Q4 | $255K | Buy |
+1,215
| New | +$255K | 0.04% | 168 |
|