Wilkins Investment Counsel’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 |
-900
| Closed | -$219K | – | 75 |
|
|
2017
Q2 | $219K | Hold |
900
| – | – | 0.07% | 76 |
|
|
2017
Q1 | $215K | Sell |
900
-215
| -19% | -$51.4K | 0.07% | 75 |
|
|
2016
Q4 | $234K | Hold |
1,115
| – | – | 0.07% | 76 |
|
|
2016
Q3 | $257K | Hold |
1,115
| – | – | 0.09% | 71 |
|
|
2016
Q2 | $258K | Buy |
1,115
+50
| +5% | +$11.6K | 0.09% | 75 |
|
|
2016
Q1 | $285K | Sell |
1,065
-50
| -4% | -$13.4K | 0.1% | 72 |
|
|
2015
Q4 | $348K | Hold |
1,115
| – | – | 0.13% | 70 |
|
|
2015
Q3 | $303K | Sell |
1,115
-50
| -4% | -$13.6K | 0.12% | 74 |
|
|
2015
Q2 | $354K | Hold |
1,165
| – | – | 0.13% | 71 |
|
|
2015
Q1 | $347K | Sell |
1,165
-57
| -5% | -$17K | 0.12% | 72 |
|
|
2014
Q4 | $315K | Hold |
1,222
| – | – | 0.11% | 74 |
|
|
2014
Q3 | $295K | Buy |
+1,222
| New | +$295K | 0.11% | 74 |
|