Vista 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,659
| Closed | -$471K | – | 134 |
|
|
2020
Q1 | $471K | Sell |
2,659
-292
| -10% | -$51.7K | 0.48% | 69 |
|
|
2019
Q4 | $564K | Sell |
2,951
-276
| -9% | -$52.8K | 0.42% | 83 |
|
|
2019
Q3 | $543K | Sell |
3,227
-1,725
| -35% | -$290K | 0.45% | 79 |
|
|
2019
Q2 | $829K | Sell |
4,952
-60
| -1% | -$10K | 0.7% | 48 |
|
|
2019
Q1 | $734K | Buy |
5,012
+882
| +21% | +$129K | 0.64% | 54 |
|
|
2018
Q4 | $552K | Sell |
4,130
-1,618
| -28% | -$216K | 0.57% | 63 |
|
|
2018
Q3 | $1.1M | Buy |
5,748
+348
| +6% | +$66.3K | 0.97% | 35 |
|
|
2018
Q2 | $900K | Buy |
5,400
+651
| +14% | +$109K | 0.88% | 41 |
|
|
2018
Q1 | $799K | Buy |
4,749
+511
| +12% | +$86K | 0.84% | 45 |
|
|
2017
Q4 | $693K | Buy |
+4,238
| New | +$693K | 0.72% | 49 |
|