Williams Jones & Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,942
| Closed | -$1.32M | – | 432 |
|
|
2018
Q3 | $1.32M | Buy |
6,942
+4,822
| +227% | +$918K | 0.03% | 196 |
|
|
2018
Q2 | $353K | Sell |
2,120
-7,975
| -79% | -$1.33M | 0.01% | 330 |
|
|
2018
Q1 | $1.7M | Buy |
+10,095
| New | +$1.7M | 0.04% | 188 |
|
|
2017
Q4 | – | Sell |
-23,369
| Closed | -$4.79M | – | 453 |
|
|
2017
Q3 | $4.79M | Sell |
23,369
-2,545
| -10% | -$522K | 0.12% | 124 |
|
|
2017
Q2 | $6.3M | Buy |
25,914
+742
| +3% | +$180K | 0.16% | 110 |
|
|
2017
Q1 | $6.01M | Sell |
25,172
-3,099
| -11% | -$740K | 0.16% | 118 |
|
|
2016
Q4 | $5.94M | Sell |
28,271
-56,931
| -67% | -$12M | 0.17% | 118 |
|
|
2016
Q3 | $19.6M | Sell |
85,202
-25,342
| -23% | -$5.84M | 0.57% | 57 |
|
|
2016
Q2 | $25.5M | Buy |
110,544
+1,242
| +1% | +$287K | 0.79% | 40 |
|
|
2016
Q1 | $29.3M | Sell |
109,302
-8,515
| -7% | -$2.28M | 1.37% | 21 |
|
|
2015
Q4 | $36.8M | Sell |
117,817
-120,486
| -51% | -$37.7M | 1.68% | 16 |
|
|
2015
Q3 | $64.8M | Sell |
238,303
-10,448
| -4% | -$2.84M | 2.91% | 4 |
|
|
2015
Q2 | $75.5M | Buy |
248,751
+17,053
| +7% | +$5.17M | 2.9% | 5 |
|
|
2015
Q1 | $69M | Buy |
231,698
+65,432
| +39% | +$19.5M | 2.77% | 6 |
|
|
2014
Q4 | $42.8M | Buy |
166,266
+33,362
| +25% | +$8.59M | 1.76% | 12 |
|
|
2014
Q3 | $32.1M | Buy |
132,904
+82,488
| +164% | +$19.9M | 1.46% | 16 |
|
|
2014
Q2 | $11.2M | Sell |
50,416
-34,860
| -41% | -$7.78M | 0.5% | 52 |
|
|
2014
Q1 | $17.6M | Buy |
+85,276
| New | +$17.6M | 0.35% | 74 |
|