Verde Servicos Internacionais’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,785
| Closed | -$4.45M | – | 100 |
|
|
2018
Q3 | $4.45M | Sell |
26,785
-2,416
| -8% | -$401K | 1.03% | 30 |
|
|
2018
Q2 | $4.87M | Sell |
29,201
-4,789
| -14% | -$798K | 1.16% | 26 |
|
|
2018
Q1 | $5.72M | Sell |
33,990
-28,709
| -46% | -$4.83M | 0.95% | 37 |
|
|
2017
Q4 | $10.3M | Sell |
62,699
-41,287
| -40% | -$6.75M | 1.85% | 11 |
|
|
2017
Q3 | $21.3M | Sell |
103,986
-1,444
| -1% | -$296K | 3.94% | 4 |
|
|
2017
Q2 | $25.6M | Buy |
105,430
+3,453
| +3% | +$839K | 5.6% | 3 |
|
|
2017
Q1 | $24.4M | Buy |
101,977
+33,387
| +49% | +$7.98M | 4.61% | 4 |
|
|
2016
Q4 | $14.4M | Sell |
68,590
-131,106
| -66% | -$27.5M | 2.74% | 10 |
|
|
2016
Q3 | $46.1M | Buy |
199,696
+129,474
| +184% | +$29.9M | 4.76% | 3 |
|
|
2016
Q2 | $16.2M | Buy |
70,222
+9,724
| +16% | +$2.25M | 1.41% | 26 |
|
|
2016
Q1 | $16.2M | Sell |
60,498
-55,018
| -48% | -$14.7M | 1.2% | 30 |
|
|
2015
Q4 | $34.6M | Buy |
+115,516
| New | +$34.6M | 0.63% | 20 |
|