Westside Investment Management’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 |
-850
| Closed | -$35.5K | – | 703 |
|
|
2020
Q1 | $35.5K | Buy |
+850
| New | +$35.5K | 0.02% | 94 |
|
|
2019
Q2 | $43.7K | Buy |
+4,257
| New | +$43.7K | 0.1% | 43 |
|
|
2018
Q4 | $653K | Buy |
4,844
+110
| +2% | +$14.8K | 0.24% | 74 |
|
|
2018
Q3 | $909K | Sell |
4,734
-25
| -0.5% | -$4.8K | 0.29% | 56 |
|
|
2018
Q2 | $798K | Buy |
4,759
+184
| +4% | +$30.9K | 0.28% | 59 |
|
|
2018
Q1 | $742K | Buy |
4,575
+1,245
| +37% | +$202K | 0.41% | 59 |
|
|
2017
Q4 | $568K | Sell |
3,330
-390
| -10% | -$66.5K | 0.31% | 71 |
|
|
2017
Q3 | $755K | Hold |
3,720
| – | – | 0.46% | 53 |
|
|
2017
Q2 | $897K | Sell |
3,720
-170
| -4% | -$41K | 0.59% | 43 |
|
|
2017
Q1 | $925K | Buy |
3,890
+1,190
| +44% | +$283K | 0.44% | 37 |
|
|
2016
Q4 | $583K | Buy |
+2,700
| New | +$583K | 0.4% | 33 |
|