Welch & Forbes’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,338
| Closed | -$394K | – | 358 |
|
|
2019
Q3 | $394K | Sell |
2,338
-2,190
| -48% | -$369K | 0.01% | 282 |
|
|
2019
Q2 | $759K | Sell |
4,528
-12,655
| -74% | -$2.12M | 0.02% | 223 |
|
|
2019
Q1 | $2.52M | Sell |
17,183
-3,366
| -16% | -$493K | 0.06% | 159 |
|
|
2018
Q4 | $2.75M | Sell |
20,549
-2,180
| -10% | -$291K | 0.08% | 145 |
|
|
2018
Q3 | $4.33M | Sell |
22,729
-545
| -2% | -$104K | 0.1% | 135 |
|
|
2018
Q2 | $3.88M | Sell |
23,274
-694
| -3% | -$116K | 0.1% | 136 |
|
|
2018
Q1 | $4.03M | Sell |
23,968
-358
| -1% | -$60.3K | 0.1% | 138 |
|
|
2017
Q4 | $3.98M | Buy |
+24,326
| New | +$3.98M | 0.11% | 133 |
|
|
2017
Q1 | – | Sell |
-34,766
| Closed | -$7.3M | – | 357 |
|
|
2016
Q4 | $7.3M | Sell |
34,766
-32,467
| -48% | -$6.82M | 0.22% | 106 |
|
|
2016
Q3 | $15.5M | Sell |
67,233
-1,457
| -2% | -$336K | 0.54% | 66 |
|
|
2016
Q2 | $15.9M | Buy |
68,690
+9,663
| +16% | +$2.23M | 0.48% | 71 |
|
|
2016
Q1 | $15.8M | Buy |
59,027
+22,712
| +63% | +$6.09M | 0.49% | 69 |
|
|
2015
Q4 | $11.3M | Buy |
36,315
+9,704
| +36% | +$3.03M | 0.36% | 87 |
|
|
2015
Q3 | $7.23M | Buy |
26,611
+1,872
| +8% | +$509K | 0.24% | 101 |
|
|
2015
Q2 | $7.51M | Buy |
24,739
+6,993
| +39% | +$2.12M | 0.23% | 98 |
|
|
2015
Q1 | $5.28M | Buy |
17,746
+15,299
| +625% | +$4.55M | 0.16% | 126 |
|
|
2014
Q4 | $630K | Hold |
2,447
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $590K | Buy |
+2,447
| New | +$590K | 0.02% | 246 |
|