West Coast Financial’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 |
-2,758
| Closed | -$488K | – | 106 |
|
|
2020
Q1 | $488K | Sell |
2,758
-902
| -25% | -$160K | 0.13% | 69 |
|
|
2019
Q4 | $700K | Sell |
3,660
-432
| -11% | -$82.6K | 0.15% | 72 |
|
|
2019
Q3 | $689K | Sell |
4,092
-29,204
| -88% | -$4.92M | 0.16% | 72 |
|
|
2019
Q2 | $5.58M | Buy |
33,296
+2,096
| +7% | +$351K | 1.27% | 33 |
|
|
2019
Q1 | $4.57M | Buy |
31,200
+5,730
| +22% | +$839K | 1.08% | 34 |
|
|
2018
Q4 | $3.4M | Sell |
25,470
-13,470
| -35% | -$1.8M | 0.97% | 36 |
|
|
2018
Q3 | $7.42M | Buy |
38,940
+24,894
| +177% | +$4.74M | 1.71% | 15 |
|
|
2018
Q2 | $2.34M | Buy |
14,046
+23
| +0.2% | +$3.84K | 0.65% | 44 |
|
|
2018
Q1 | $2.36M | Buy |
14,023
+1,609
| +13% | +$271K | 0.67% | 44 |
|
|
2017
Q4 | $2.03M | Sell |
12,414
-4,021
| -24% | -$658K | 0.57% | 47 |
|
|
2017
Q3 | $3.37M | Buy |
+16,435
| New | +$3.37M | 0.91% | 41 |
|
|
2015
Q2 | – | Sell |
-2,168
| Closed | -$645K | – | 100 |
|
|
2015
Q1 | $645K | Buy |
+2,168
| New | +$645K | 0.3% | 62 |
|