WA
AGN
WestEnd Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45
| Closed | -$6.01K | – | 60 |
|
|
2018
Q4 | $6.01K | Hold |
45
| – | – | ﹤0.01% | 46 |
|
|
2018
Q3 | $8.57K | Hold |
45
| – | – | ﹤0.01% | 42 |
|
|
2018
Q2 | $7.5K | Sell |
45
-237,797
| -100% | -$39.6M | ﹤0.01% | 39 |
|
|
2018
Q1 | $40M | Buy |
237,842
+37,528
| +19% | +$6.32M | 3.77% | 17 |
|
|
2017
Q4 | $32.8M | Sell |
200,314
-4,601
| -2% | -$753K | 3.03% | 20 |
|
|
2017
Q3 | $42M | Sell |
204,915
-14,060
| -6% | -$2.88M | 3.69% | 20 |
|
|
2017
Q2 | $53.2M | Sell |
218,975
-17,979
| -8% | -$4.37M | 4.55% | 12 |
|
|
2017
Q1 | $56.6M | Buy |
236,954
+6,614
| +3% | +$1.58M | 4.73% | 7 |
|
|
2016
Q4 | $48.4M | Sell |
230,340
-44,688
| -16% | -$9.38M | 3.86% | 19 |
|
|
2016
Q3 | $63.3M | Sell |
275,028
-115,607
| -30% | -$26.6M | 4.54% | 20 |
|
|
2016
Q2 | $90.3M | Buy |
390,635
+48,425
| +14% | +$11.2M | 4.79% | 19 |
|
|
2016
Q1 | $91.7M | Sell |
342,210
-19,133
| -5% | -$5.13M | 4.45% | 20 |
|
|
2015
Q4 | $113M | Buy |
361,343
+215,476
| +148% | +$67.3M | 5.53% | 4 |
|
|
2015
Q3 | $39.6M | Buy |
+145,867
| New | +$39.6M | 2.01% | 21 |
|