Wasatch Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$1.35M | – | 308 |
|
|
2018
Q1 | $1.35M | Sell |
8,000
-11,231
| -58% | -$1.89M | 0.02% | 243 |
|
|
2017
Q4 | $3.15M | Hold |
19,231
| – | – | 0.04% | 184 |
|
|
2017
Q3 | $3.94M | Hold |
19,231
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $4.68M | Sell |
19,231
-2,954
| -13% | -$718K | 0.07% | 170 |
|
|
2017
Q1 | $5.3M | Hold |
22,185
| – | – | 0.08% | 158 |
|
|
2016
Q4 | $4.66M | Buy |
+22,185
| New | +$4.66M | 0.07% | 174 |
|