Telemus Capital’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 |
-2,651
| Closed | -$507K | – | 442 |
|
|
2019
Q4 | $507K | Sell |
2,651
-65
| -2% | -$12.4K | 0.04% | 244 |
|
|
2019
Q3 | $457K | Buy |
2,716
+34
| +1% | +$5.72K | 0.04% | 256 |
|
|
2019
Q2 | $431K | Sell |
2,682
-2,301
| -46% | -$370K | 0.04% | 251 |
|
|
2019
Q1 | $730K | Sell |
4,983
-641
| -11% | -$93.9K | 0.06% | 225 |
|
|
2018
Q4 | $752K | Buy |
5,624
+472
| +9% | +$63.1K | 0.06% | 213 |
|
|
2018
Q3 | $981K | Buy |
5,152
+87
| +2% | +$16.6K | 0.07% | 202 |
|
|
2018
Q2 | $844K | Sell |
5,065
-24,506
| -83% | -$4.08M | 0.07% | 228 |
|
|
2018
Q1 | $4.98M | Buy |
29,571
+9,984
| +51% | +$1.68M | 0.4% | 55 |
|
|
2017
Q4 | $3.2M | Sell |
19,587
-1,546
| -7% | -$253K | 0.25% | 82 |
|
|
2017
Q3 | $4.33M | Sell |
21,133
-1,050
| -5% | -$215K | 0.49% | 45 |
|
|
2017
Q2 | $5.39M | Buy |
22,183
+507
| +2% | +$123K | 0.54% | 38 |
|
|
2017
Q1 | $5.18M | Buy |
21,676
+14,857
| +218% | +$3.55M | 0.54% | 35 |
|
|
2016
Q4 | $1.43M | Sell |
6,819
-10,851
| -61% | -$2.28M | 0.19% | 97 |
|
|
2016
Q3 | $4.07M | Buy |
17,670
+515
| +3% | +$119K | 0.46% | 38 |
|
|
2016
Q2 | $3.96M | Buy |
17,155
+4,927
| +40% | +$1.14M | 0.49% | 37 |
|
|
2016
Q1 | $3.28M | Buy |
12,228
+3,382
| +38% | +$906K | 0.54% | 41 |
|
|
2015
Q4 | $2.76M | Buy |
8,846
+1,282
| +17% | +$401K | 0.75% | 35 |
|
|
2015
Q3 | $2.06M | Buy |
7,564
+586
| +8% | +$159K | 0.54% | 40 |
|
|
2015
Q2 | $2.12M | Buy |
6,978
+2,560
| +58% | +$777K | 0.53% | 41 |
|
|
2015
Q1 | $1.32M | Buy |
+4,418
| New | +$1.32M | 0.32% | 57 |
|