Sigma Investment Counselors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,374
| Closed | -$263K | – | 165 |
|
|
2019
Q4 | $263K | Sell |
1,374
-174
| -11% | -$33.3K | 0.03% | 135 |
|
|
2019
Q3 | $261K | Hold |
1,548
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $259K | Hold |
1,548
| – | – | 0.03% | 138 |
|
|
2019
Q1 | $227K | Hold |
1,548
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $207K | Hold |
1,548
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $295K | Hold |
1,548
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $258K | Hold |
1,548
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $261K | Buy |
1,548
+302
| +24% | +$50.9K | 0.04% | 108 |
|
|
2017
Q4 | $204K | Hold |
1,246
| – | – | 0.03% | 124 |
|
|
2017
Q3 | $255K | Hold |
1,246
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $303K | Sell |
1,246
-20
| -2% | -$4.86K | 0.05% | 114 |
|
|
2017
Q1 | $302K | Buy |
1,266
+40
| +3% | +$9.54K | 0.05% | 111 |
|
|
2016
Q4 | $257K | Buy |
+1,226
| New | +$257K | 0.04% | 113 |
|
|
2016
Q2 | – | Sell |
-864
| Closed | -$232K | – | 126 |
|
|
2016
Q1 | $232K | Sell |
864
-12
| -1% | -$3.22K | 0.04% | 113 |
|
|
2015
Q4 | $274K | Hold |
876
| – | – | 0.05% | 101 |
|
|
2015
Q3 | $238K | Hold |
876
| – | – | 0.05% | 107 |
|
|
2015
Q2 | $266K | Hold |
876
| – | – | 0.05% | 101 |
|
|
2015
Q1 | $261K | Buy |
+876
| New | +$261K | 0.05% | 103 |
|