SBH
AGN
Segall Bryant & Hamill’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,030
| Closed | -$340K | – | 864 |
|
|
2019
Q2 | $340K | Sell |
2,030
-1,198
| -37% | -$201K | 0.01% | 724 |
|
|
2019
Q1 | $472K | Sell |
3,228
-251
| -7% | -$36.7K | 0.01% | 669 |
|
|
2018
Q4 | $465K | Sell |
3,479
-1,084
| -24% | -$145K | 0.01% | 659 |
|
|
2018
Q3 | $869K | Sell |
4,563
-1,144
| -20% | -$218K | 0.01% | 572 |
|
|
2018
Q2 | $951K | Sell |
5,707
-8,449
| -60% | -$1.41M | 0.01% | 548 |
|
|
2018
Q1 | $2.38M | Sell |
14,156
-13,873
| -49% | -$2.33M | 0.06% | 287 |
|
|
2017
Q4 | $4.59M | Sell |
28,029
-84,017
| -75% | -$13.7M | 0.1% | 211 |
|
|
2017
Q3 | $23M | Sell |
112,046
-14,839
| -12% | -$3.04M | 0.53% | 53 |
|
|
2017
Q2 | $30.8M | Buy |
126,885
+15,372
| +14% | +$3.74M | 0.73% | 38 |
|
|
2017
Q1 | $26.6M | Buy |
111,513
+3,410
| +3% | +$815K | 0.64% | 45 |
|
|
2016
Q4 | $22.7M | Buy |
108,103
+1,799
| +2% | +$378K | 0.57% | 61 |
|
|
2016
Q3 | $24.5M | Buy |
106,304
+24,631
| +30% | +$5.67M | 0.63% | 53 |
|
|
2016
Q2 | $18.9M | Buy |
81,673
+37,330
| +84% | +$8.63M | 0.5% | 61 |
|
|
2016
Q1 | $11.9M | Buy |
44,343
+29,413
| +197% | +$7.88M | 0.29% | 98 |
|
|
2015
Q4 | $4.67M | Sell |
14,930
-322
| -2% | -$101K | 0.11% | 209 |
|
|
2015
Q3 | $4.15M | Buy |
15,252
+4,195
| +38% | +$1.14M | 0.1% | 232 |
|
|
2015
Q2 | $3.36M | Sell |
11,057
-402
| -4% | -$122K | 0.08% | 267 |
|
|
2015
Q1 | $3.41M | Buy |
+11,459
| New | +$3.41M | 0.08% | 263 |
|