Tyers Asset 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
Q3 | $1.15M | Sell |
6,848
-25,488
| -79% | -$4.29M | 0.04% | 315 |
|
|
2019
Q2 | $5.41M | Sell |
32,336
-11,936
| -27% | -$2M | 0.18% | 109 |
|
|
2019
Q1 | $6.48M | Buy |
44,272
+16,608
| +60% | +$2.43M | 0.22% | 98 |
|
|
2018
Q4 | $3.7M | Buy |
27,664
+15,360
| +125% | +$2.05M | 0.15% | 134 |
|
|
2018
Q3 | $2.34M | Sell |
12,304
-2,832
| -19% | -$540K | 0.08% | 198 |
|
|
2018
Q2 | $2.52M | Buy |
15,136
+3,856
| +34% | +$643K | 0.09% | 192 |
|
|
2018
Q1 | $1.9M | Buy |
11,280
+6,064
| +116% | +$1.02M | 0.07% | 209 |
|
|
2017
Q4 | $853K | Buy |
5,216
+1,024
| +24% | +$167K | 0.03% | 310 |
|
|
2017
Q3 | $859K | Buy |
4,192
+16
| +0.4% | +$3.28K | 0.03% | 294 |
|
|
2017
Q2 | $1.02M | Sell |
4,176
-26,896
| -87% | -$6.54M | 0.04% | 275 |
|
|
2017
Q1 | $7.42M | Sell |
31,072
-1,408
| -4% | -$336K | 0.28% | 72 |
|
|
2016
Q4 | $6.82M | Buy |
+32,480
| New | +$6.82M | 0.29% | 74 |
|