Sippican Capital Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $341K | Sell |
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|
2019
Q4 | $429K | Sell |
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|
2019
Q3 | $383K | Sell |
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|
2019
Q2 | $887K | Sell |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $1.44M | Buy |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $1.25M | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $947K | Buy |
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|
2017
Q1 | $907K | Hold |
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|
2016
Q4 | $797K | Hold |
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|
2016
Q3 | $874K | Hold |
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|
2016
Q2 | $877K | Hold |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $1.19M | Sell |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $1.39M | Hold |
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|
2015
Q1 | $1.36M | Hold |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.23M | Buy |
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