Sentry Investment Management’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 |
-20,687
| Closed | -$3.66M | – | 505 |
|
|
2020
Q1 | $3.66M | Buy |
20,687
+2,951
| +17% | +$523K | 0.27% | 89 |
|
|
2019
Q4 | $3.39M | Hold |
17,736
| – | – | 0.2% | 130 |
|
|
2019
Q3 | $2.99M | Hold |
17,736
| – | – | 0.2% | 135 |
|
|
2019
Q2 | $2.97M | Buy |
17,736
+1,333
| +8% | +$223K | 0.2% | 129 |
|
|
2019
Q1 | $2.4M | Sell |
16,403
-4,522
| -22% | -$662K | 0.17% | 153 |
|
|
2018
Q4 | $2.8M | Sell |
20,925
-524
| -2% | -$70K | 0.2% | 130 |
|
|
2018
Q3 | $4.09M | Sell |
21,449
-640
| -3% | -$122K | 0.25% | 105 |
|
|
2018
Q2 | $3.68M | Sell |
22,089
-2,450
| -10% | -$409K | 0.24% | 109 |
|
|
2018
Q1 | $4.13M | Sell |
24,539
-2,322
| -9% | -$391K | 0.25% | 105 |
|
|
2017
Q4 | $4.39M | Sell |
26,861
-10
| -0% | -$1.64K | 0.24% | 112 |
|
|
2017
Q3 | $5.51M | Sell |
26,871
-18
| -0.1% | -$3.69K | 0.21% | 83 |
|
|
2017
Q2 | $6.54M | Buy |
26,889
+265
| +1% | +$64.4K | 0.26% | 66 |
|
|
2017
Q1 | $6.36M | Sell |
26,624
-4,374
| -14% | -$1.05M | 0.26% | 63 |
|
|
2016
Q4 | $6.51M | Sell |
30,998
-634
| -2% | -$133K | 0.27% | 61 |
|
|
2016
Q3 | $7.29M | Buy |
31,632
+724
| +2% | +$167K | 0.32% | 54 |
|
|
2016
Q2 | $7.14M | Hold |
30,908
| – | – | 0.31% | 53 |
|
|
2016
Q1 | $8.28M | Buy |
30,908
+320
| +1% | +$85.8K | 0.37% | 48 |
|
|
2015
Q4 | $9.56M | Buy |
30,588
+619
| +2% | +$193K | 0.44% | 41 |
|
|
2015
Q3 | $8.15M | Buy |
29,969
+662
| +2% | +$180K | 0.4% | 43 |
|
|
2015
Q2 | $8.89M | Buy |
29,307
+2,491
| +9% | +$756K | 0.42% | 45 |
|
|
2015
Q1 | $7.98M | Buy |
26,816
+14,880
| +125% | +$4.43M | 0.38% | 51 |
|
|
2014
Q4 | $3.07M | Hold |
11,936
| – | – | 0.15% | 119 |
|
|
2014
Q3 | $2.88M | Buy |
11,936
+2,805
| +31% | +$677K | 0.15% | 109 |
|
|
2014
Q2 | $2.04M | Sell |
9,131
-669
| -7% | -$149K | 0.11% | 163 |
|
|
2014
Q1 | $2.02M | Hold |
9,800
| – | – | 0.11% | 152 |
|
|
2013
Q4 | $1.65M | Sell |
9,800
-2,800
| -22% | -$470K | 0.09% | 172 |
|
|
2013
Q3 | $1.81M | Buy |
12,600
+1,800
| +17% | +$259K | 0.11% | 150 |
|
|
2013
Q2 | $1.36M | Buy |
+10,800
| New | +$1.36M | 0.08% | 132 |
|