Weik Capital 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
Q2 | – | Sell |
-1,885
| Closed | -$276K | – | 123 |
|
|
2019
Q1 | $276K | Sell |
1,885
-50
| -3% | -$7.32K | 0.13% | 108 |
|
|
2018
Q4 | $259K | Sell |
1,935
-325
| -14% | -$43.5K | 0.14% | 105 |
|
|
2018
Q3 | $430K | Buy |
+2,260
| New | +$430K | 0.21% | 88 |
|
|
2017
Q4 | – | Sell |
-1,205
| Closed | -$247K | – | 125 |
|
|
2017
Q3 | $247K | Buy |
1,205
+350
| +41% | +$71.7K | 0.12% | 112 |
|
|
2017
Q2 | $208K | Hold |
855
| – | – | 0.11% | 112 |
|
|
2017
Q1 | $204K | Buy |
+855
| New | +$204K | 0.11% | 111 |
|
|
2016
Q4 | – | Sell |
-1,175
| Closed | -$271K | – | 116 |
|
|
2016
Q3 | $271K | Buy |
1,175
+75
| +7% | +$17.3K | 0.16% | 98 |
|
|
2016
Q2 | $254K | Buy |
+1,100
| New | +$254K | 0.15% | 98 |
|