Thomas White International’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,316
| Closed | -$1.05M | – | 255 |
|
|
2017
Q2 | $1.05M | Hold |
4,316
| – | – | 0.18% | 139 |
|
|
2017
Q1 | $1.03M | Hold |
4,316
| – | – | 0.15% | 138 |
|
|
2016
Q4 | $906K | Sell |
4,316
-5
| -0.1% | -$1.05K | 0.13% | 150 |
|
|
2016
Q3 | $995K | Hold |
4,321
| – | – | 0.14% | 129 |
|
|
2016
Q2 | $999K | Sell |
4,321
-155
| -3% | -$35.8K | 0.15% | 121 |
|
|
2016
Q1 | $1.2M | Sell |
4,476
-4
| -0.1% | -$1.07K | 0.17% | 111 |
|
|
2015
Q4 | $1.4M | Sell |
4,480
-465
| -9% | -$145K | 0.2% | 98 |
|
|
2015
Q3 | $1.34M | Sell |
4,945
-775
| -14% | -$211K | 0.2% | 95 |
|
|
2015
Q2 | $1.74M | Sell |
5,720
-75
| -1% | -$22.8K | 0.23% | 88 |
|
|
2015
Q1 | $1.73M | Sell |
5,795
-3,315
| -36% | -$987K | 0.24% | 95 |
|
|
2014
Q4 | $2.35M | Sell |
9,110
-500
| -5% | -$129K | 0.32% | 100 |
|
|
2014
Q3 | $2.32M | Sell |
9,610
-505
| -5% | -$122K | 0.34% | 98 |
|
|
2014
Q2 | $2.26M | Sell |
10,115
-3,310
| -25% | -$738K | 0.32% | 107 |
|
|
2014
Q1 | $2.76M | Hold |
13,425
| – | – | 0.39% | 83 |
|
|
2013
Q4 | $2.26M | Sell |
13,425
-9,200
| -41% | -$1.55M | 0.32% | 88 |
|
|
2013
Q3 | $3.26M | Hold |
22,625
| – | – | 0.47% | 89 |
|
|
2013
Q2 | $2.86M | Buy |
+22,625
| New | +$2.86M | 0.46% | 93 |
|