Windward Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $441K | Sell |
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|
2019
Q4 | $581K | Sell |
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|
2019
Q3 | $541K | Sell |
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|
2019
Q2 | $552K | Sell |
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|
2019
Q1 | $490K | Sell |
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|
2018
Q4 | $450K | Sell |
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|
2018
Q3 | $645K | Sell |
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|
2018
Q2 | $571K | Sell |
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|
2018
Q1 | $580K | Sell |
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|
2017
Q4 | $568K | Buy |
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|
2017
Q3 | $651K | Sell |
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|
2017
Q2 | $929K | Sell |
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|
2017
Q1 | $936K | Sell |
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|
2016
Q4 | $982K | Sell |
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|
2016
Q3 | $1.09M | Sell |
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|
2016
Q2 | $1.25M | Buy |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $1.25M | Sell |
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|
2015
Q3 | $2.56M | Sell |
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|
2015
Q2 | $3.65M | Buy |
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|
2015
Q1 | $3.57M | Buy |
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|
2014
Q4 | $3.09M | Buy |
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|
2014
Q3 | $829K | Sell |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $741K | Sell |
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|
2013
Q4 | $611K | Buy |
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|
2013
Q3 | $522K | Sell |
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|
2013
Q2 | $459K | Buy |
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