Windward Capital 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 |
-2,489
| Closed | -$441K | – | 77 |
|
|
2020
Q1 | $441K | Sell |
2,489
-551
| -18% | -$97.6K | 0.06% | 64 |
|
|
2019
Q4 | $581K | Sell |
3,040
-173
| -5% | -$33.1K | 0.06% | 65 |
|
|
2019
Q3 | $541K | Sell |
3,213
-84
| -3% | -$14.1K | 0.06% | 66 |
|
|
2019
Q2 | $552K | Sell |
3,297
-49
| -1% | -$8.2K | 0.07% | 66 |
|
|
2019
Q1 | $490K | Sell |
3,346
-22
| -0.7% | -$3.22K | 0.06% | 65 |
|
|
2018
Q4 | $450K | Sell |
3,368
-18
| -0.5% | -$2.41K | 0.06% | 65 |
|
|
2018
Q3 | $645K | Sell |
3,386
-40
| -1% | -$7.62K | 0.08% | 64 |
|
|
2018
Q2 | $571K | Sell |
3,426
-23
| -0.7% | -$3.83K | 0.08% | 67 |
|
|
2018
Q1 | $580K | Sell |
3,449
-26
| -0.7% | -$4.37K | 0.08% | 68 |
|
|
2017
Q4 | $568K | Buy |
3,475
+298
| +9% | +$48.7K | 0.08% | 66 |
|
|
2017
Q3 | $651K | Sell |
3,177
-645
| -17% | -$132K | 0.11% | 67 |
|
|
2017
Q2 | $929K | Sell |
3,822
-96
| -2% | -$23.3K | 0.16% | 44 |
|
|
2017
Q1 | $936K | Sell |
3,918
-759
| -16% | -$181K | 0.17% | 43 |
|
|
2016
Q4 | $982K | Sell |
4,677
-47
| -1% | -$9.87K | 0.19% | 46 |
|
|
2016
Q3 | $1.09M | Sell |
4,724
-676
| -13% | -$156K | 0.2% | 44 |
|
|
2016
Q2 | $1.25M | Buy |
5,400
+1,454
| +37% | +$336K | 0.24% | 43 |
|
|
2016
Q1 | $1.06M | Sell |
3,946
-46
| -1% | -$12.3K | 0.21% | 44 |
|
|
2015
Q4 | $1.25M | Sell |
3,992
-5,437
| -58% | -$1.7M | 0.25% | 41 |
|
|
2015
Q3 | $2.56M | Sell |
9,429
-2,610
| -22% | -$709K | 0.7% | 40 |
|
|
2015
Q2 | $3.65M | Buy |
12,039
+30
| +0.2% | +$9.1K | 0.98% | 31 |
|
|
2015
Q1 | $3.57M | Buy |
12,009
+4
| +0% | +$1.19K | 0.92% | 33 |
|
|
2014
Q4 | $3.09M | Buy |
12,005
+8,568
| +249% | +$2.21M | 0.88% | 35 |
|
|
2014
Q3 | $829K | Sell |
3,437
-1,097
| -24% | -$265K | 0.26% | 45 |
|
|
2014
Q2 | $1.01M | Buy |
4,534
+935
| +26% | +$208K | 0.35% | 45 |
|
|
2014
Q1 | $741K | Sell |
3,599
-38
| -1% | -$7.82K | 0.27% | 47 |
|
|
2013
Q4 | $611K | Buy |
3,637
+12
| +0.3% | +$2.02K | 0.21% | 47 |
|
|
2013
Q3 | $522K | Sell |
3,625
-15
| -0.4% | -$2.16K | 0.2% | 45 |
|
|
2013
Q2 | $459K | Buy |
+3,640
| New | +$459K | 0.17% | 50 |
|