Searle & Co’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 |
-9,105
| Closed | -$1.61M | – | 144 |
|
|
2020
Q1 | $1.61M | Hold |
9,105
| – | – | 1.14% | 31 |
|
|
2019
Q4 | $1.74M | Buy |
9,105
+170
| +2% | +$32.5K | 0.96% | 37 |
|
|
2019
Q3 | $1.5M | Sell |
8,935
-250
| -3% | -$42.1K | 0.89% | 40 |
|
|
2019
Q2 | $1.54M | Hold |
9,185
| – | – | 0.94% | 37 |
|
|
2019
Q1 | $1.35M | Hold |
9,185
| – | – | 0.84% | 41 |
|
|
2018
Q4 | $1.23M | Sell |
9,185
-1,900
| -17% | -$254K | 0.86% | 41 |
|
|
2018
Q3 | $2.11M | Hold |
11,085
| – | – | 1.24% | 31 |
|
|
2018
Q2 | $1.85M | Sell |
11,085
-500
| -4% | -$83.4K | 1.17% | 33 |
|
|
2018
Q1 | $1.95M | Hold |
11,585
| – | – | 1.27% | 27 |
|
|
2017
Q4 | $1.9M | Hold |
11,585
| – | – | 1.19% | 27 |
|
|
2017
Q3 | $2.37M | Hold |
11,585
| – | – | 1.57% | 18 |
|
|
2017
Q2 | $2.82M | Hold |
11,585
| – | – | 1.93% | 9 |
|
|
2017
Q1 | $2.77M | Hold |
11,585
| – | – | 1.94% | 7 |
|
|
2016
Q4 | $2.43M | Sell |
11,585
-107
| -0.9% | -$22.5K | 2.02% | 8 |
|
|
2016
Q3 | $2.76M | Buy |
11,692
+10,292
| +735% | +$2.43M | 2.4% | 8 |
|
|
2016
Q2 | $331K | Sell |
1,400
-8,172
| -85% | -$1.93M | 3.36% | 9 |
|
|
2016
Q1 | $2.57M | Hold |
9,572
| – | – | 2.36% | 10 |
|
|
2015
Q4 | $2.94M | Buy |
9,572
+500
| +6% | +$154K | 2.82% | 6 |
|
|
2015
Q3 | $2.47M | Sell |
9,072
-500
| -5% | -$136K | 2.53% | 7 |
|
|
2015
Q2 | $2.9M | Hold |
9,572
| – | – | 2.42% | 6 |
|
|
2015
Q1 | $2.85M | Hold |
9,572
| – | – | 2.45% | 6 |
|
|
2014
Q4 | $2.46M | Buy |
+9,572
| New | +$2.46M | 2.08% | 7 |
|