Wharton Business Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,049
| Closed | -$255K | – | 118 |
|
|
2017
Q2 | $255K | Sell |
1,049
-360
| -26% | -$87.5K | 0.03% | 104 |
|
|
2017
Q1 | $337K | Hold |
1,409
| – | – | 0.04% | 92 |
|
|
2016
Q4 | $296K | Sell |
1,409
-9,399
| -87% | -$1.97M | 0.04% | 96 |
|
|
2016
Q3 | $2.49M | Sell |
10,808
-6,687
| -38% | -$1.54M | 0.31% | 56 |
|
|
2016
Q2 | $4.04M | Sell |
17,495
-195
| -1% | -$45.1K | 0.48% | 43 |
|
|
2016
Q1 | $4.74M | Sell |
17,690
-420
| -2% | -$113K | 0.52% | 39 |
|
|
2015
Q4 | $5.66M | Hold |
18,110
| – | – | 0.56% | 45 |
|
|
2015
Q3 | $4.92M | Buy |
+18,110
| New | +$4.92M | 0.49% | 46 |
|
|
2015
Q2 | – | Sell |
-19,145
| Closed | -$5.7M | – | 145 |
|
|
2015
Q1 | $5.7M | Sell |
19,145
-3,450
| -15% | -$1.03M | 0.47% | 45 |
|
|
2014
Q4 | $5.82M | Sell |
22,595
-50
| -0.2% | -$12.9K | 0.48% | 50 |
|
|
2014
Q3 | $5.46M | Buy |
22,645
+10,299
| +83% | +$2.49M | 0.49% | 52 |
|
|
2014
Q2 | $2.75M | Sell |
12,346
-13,599
| -52% | -$3.03M | 0.3% | 67 |
|
|
2014
Q1 | $5.34M | Sell |
25,945
-710
| -3% | -$146K | 0.43% | 58 |
|
|
2013
Q4 | $4.48M | Sell |
26,655
-3,633
| -12% | -$610K | 0.38% | 54 |
|
|
2013
Q3 | $4.36M | Sell |
30,288
-3,590
| -11% | -$517K | 0.37% | 59 |
|
|
2013
Q2 | $4.28M | Buy |
+33,878
| New | +$4.28M | 0.37% | 60 |
|