Tarbox Family Office’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 |
-1,222
| Closed | -$216K | – | 1288 |
|
|
2020
Q1 | $216K | Buy |
1,222
+85
| +7% | +$15K | 0.07% | 98 |
|
|
2019
Q4 | $217K | Buy |
1,137
+10
| +0.9% | +$1.91K | 0.06% | 108 |
|
|
2019
Q3 | $190K | Buy |
1,127
+27
| +2% | +$4.55K | 0.06% | 92 |
|
|
2019
Q2 | $184K | Sell |
1,100
-587
| -35% | -$98.2K | 0.06% | 93 |
|
|
2019
Q1 | $247K | Buy |
1,687
+36
| +2% | +$5.27K | 0.09% | 77 |
|
|
2018
Q4 | $221K | Sell |
1,651
-263
| -14% | -$35.2K | 0.09% | 76 |
|
|
2018
Q3 | $365K | Buy |
1,914
+779
| +69% | +$149K | 0.13% | 57 |
|
|
2018
Q2 | $189K | Sell |
1,135
-25
| -2% | -$4.16K | 0.07% | 86 |
|
|
2018
Q1 | $195K | Buy |
1,160
+56
| +5% | +$9.41K | 0.08% | 89 |
|
|
2017
Q4 | $181K | Sell |
1,104
-991
| -47% | -$162K | 0.07% | 91 |
|
|
2017
Q3 | $429K | Sell |
2,095
-485
| -19% | -$99.3K | 0.19% | 41 |
|
|
2017
Q2 | $627K | Buy |
2,580
+187
| +8% | +$45.4K | 0.31% | 25 |
|
|
2017
Q1 | $572K | Buy |
2,393
+15
| +0.6% | +$3.59K | 0.3% | 29 |
|
|
2016
Q4 | $499K | Sell |
2,378
-15
| -0.6% | -$3.15K | 0.29% | 26 |
|
|
2016
Q3 | $551K | Buy |
2,393
+3
| +0.1% | +$691 | 0.36% | 23 |
|
|
2016
Q2 | $552K | Sell |
2,390
-6
| -0.3% | -$1.39K | 0.4% | 21 |
|
|
2016
Q1 | $642K | Sell |
2,396
-1
| -0% | -$268 | 0.49% | 20 |
|
|
2015
Q4 | $749K | Buy |
2,397
+1,269
| +113% | +$397K | 0.61% | 18 |
|
|
2015
Q3 | $307K | Buy |
1,128
+7
| +0.6% | +$1.91K | 0.28% | 34 |
|
|
2015
Q2 | $340K | Sell |
1,121
-21
| -2% | -$6.37K | 0.29% | 33 |
|
|
2015
Q1 | $340K | Buy |
1,142
+37
| +3% | +$11K | 0.3% | 34 |
|
|
2014
Q4 | $284K | Sell |
1,105
-9
| -0.8% | -$2.31K | 0.26% | 40 |
|
|
2014
Q3 | $269K | Buy |
1,114
+55
| +5% | +$13.3K | 0.24% | 43 |
|
|
2014
Q2 | $236K | Buy |
1,059
+1,000
| +1,695% | +$223K | 0.21% | 46 |
|
|
2014
Q1 | $12K | Sell |
59
-1,000
| -94% | -$203K | 0.01% | 229 |
|
|
2013
Q4 | $178K | Buy |
+1,059
| New | +$178K | 0.15% | 61 |
|