Sand Hill Global Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,581
| Closed | -$2.59M | – | 114 |
|
|
2018
Q3 | $2.59M | Buy |
13,581
+581
| +4% | +$111K | 0.25% | 59 |
|
|
2018
Q2 | $2.17M | Buy |
13,000
+11,621
| +843% | +$1.94M | 0.21% | 59 |
|
|
2018
Q1 | $232K | Sell |
1,379
-12,134
| -90% | -$2.04M | 0.22% | 72 |
|
|
2017
Q4 | $2.21M | Sell |
13,513
-1,310
| -9% | -$214K | 0.22% | 57 |
|
|
2017
Q3 | $3.04M | Buy |
14,823
+13
| +0.1% | +$2.66K | 0.32% | 55 |
|
|
2017
Q2 | $3.6M | Buy |
+14,810
| New | +$3.6M | 0.41% | 55 |
|