Saturna Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,283
| Closed | -$1.12M | – | 175 |
|
|
2016
Q1 | $1.12M | Buy |
4,283
+450
| +12% | +$117K | 0.04% | 114 |
|
|
2015
Q4 | $1.2M | Buy |
3,833
+381
| +11% | +$119K | 0.04% | 119 |
|
|
2015
Q3 | $938K | Buy |
3,452
+1,047
| +44% | +$284K | 0.03% | 134 |
|
|
2015
Q2 | $772K | Buy |
2,405
+2,286
| +1,921% | +$734K | 0.02% | 144 |
|
|
2015
Q1 | $35K | Hold |
119
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $31K | Hold |
119
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $29K | Hold |
119
| – | – | ﹤0.01% | 345 |
|
|
2014
Q2 | $27K | Hold |
119
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $24K | Hold |
119
| – | – | ﹤0.01% | 319 |
|
|
2013
Q4 | $20K | Hold |
119
| – | – | ﹤0.01% | 318 |
|
|
2013
Q3 | $17K | Hold |
119
| – | – | ﹤0.01% | 335 |
|
|
2013
Q2 | $15K | Buy |
+119
| New | +$15K | ﹤0.01% | 344 |
|