Thompson Rubinstein Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $431K | Hold |
2,946
| – | – | 0.14% | 71 |
|
|
2018
Q4 | $394K | Hold |
2,946
| – | – | 0.15% | 69 |
|
|
2018
Q3 | $561K | Hold |
2,946
| – | – | 0.17% | 66 |
|
|
2018
Q2 | $491K | Hold |
2,946
| – | – | 0.16% | 67 |
|
|
2018
Q1 | $496K | Hold |
2,946
| – | – | 0.17% | 67 |
|
|
2017
Q4 | $482K | Hold |
2,946
| – | – | 0.16% | 68 |
|
|
2017
Q3 | $604K | Hold |
2,946
| – | – | 0.21% | 64 |
|
|
2017
Q2 | $716K | Hold |
2,946
| – | – | 0.26% | 60 |
|
|
2017
Q1 | $704K | Hold |
2,946
| – | – | 0.26% | 61 |
|
|
2016
Q4 | $619K | Hold |
2,946
| – | – | 0.23% | 63 |
|
|
2016
Q3 | $678K | Hold |
2,946
| – | – | 0.26% | 61 |
|
|
2016
Q2 | $681K | Buy |
+2,946
| New | +$681K | 0.27% | 62 |
|