VCM
AGN
Vision Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,672
| Closed | -$2.44M | – | 85 |
|
|
2019
Q1 | $2.44M | Buy |
16,672
+5,734
| +52% | +$840K | 0.68% | 46 |
|
|
2018
Q4 | $1.46M | Sell |
10,938
-6,404
| -37% | -$856K | 0.46% | 50 |
|
|
2018
Q3 | $3.3M | Sell |
17,342
-5
| -0% | -$952 | 0.89% | 41 |
|
|
2018
Q2 | $2.89M | Sell |
17,347
-172
| -1% | -$28.7K | 0.84% | 43 |
|
|
2018
Q1 | $2.95M | Buy |
17,519
+960
| +6% | +$162K | 0.87% | 41 |
|
|
2017
Q4 | $2.71M | Buy |
16,559
+405
| +3% | +$66.3K | 0.79% | 40 |
|
|
2017
Q3 | $3.31M | Sell |
16,154
-489
| -3% | -$100K | 1.05% | 36 |
|
|
2017
Q2 | $4.05M | Buy |
16,643
+1,624
| +11% | +$395K | 1.39% | 26 |
|
|
2017
Q1 | $3.59M | Sell |
15,019
-914
| -6% | -$218K | 1.29% | 30 |
|
|
2016
Q4 | $3.35M | Sell |
15,933
-5
| -0% | -$1.05K | 1.31% | 31 |
|
|
2016
Q3 | $3.67M | Buy |
15,938
+3,255
| +26% | +$750K | 1.54% | 26 |
|
|
2016
Q2 | $2.93M | Sell |
12,683
-17,520
| -58% | -$4.05M | 1.24% | 35 |
|
|
2016
Q1 | $8.1M | Buy |
30,203
+3,621
| +14% | +$970K | 1.98% | 20 |
|
|
2015
Q4 | $8.31M | Sell |
26,582
-10,160
| -28% | -$3.18M | 1.9% | 24 |
|
|
2015
Q3 | $9.99M | Buy |
36,742
+10,036
| +38% | +$2.73M | 2.23% | 20 |
|
|
2015
Q2 | $8.1M | Buy |
+26,706
| New | +$8.1M | 1.51% | 38 |
|