WMS Partners’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 |
-2,916
| Closed | -$516K | – | 223 |
|
|
2020
Q1 | $516K | Sell |
2,916
-2,030
| -41% | -$382K | 0.14% | 85 |
|
|
2019
Q4 | $946K | Sell |
4,946
-12
| -0.2% | -$2.17K | 0.21% | 63 |
|
|
2019
Q3 | $834K | Buy |
4,958
+1,838
| +59% | +$299K | 0.2% | 73 |
|
|
2019
Q2 | $522K | Hold |
3,120
| – | – | 0.13% | 103 |
|
|
2019
Q1 | $457K | Buy |
3,120
+2
| +0.1% | +$290 | 0.11% | 111 |
|
|
2018
Q4 | $417K | Sell |
3,118
-219
| -7% | -$35.9K | 0.12% | 114 |
|
|
2018
Q3 | $636K | Hold |
3,337
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $556K | Sell |
3,337
-259
| -7% | -$41.6K | 0.06% | 110 |
|
|
2018
Q1 | $605K | Sell |
3,596
-160
| -4% | -$26.8K | 0.07% | 101 |
|
|
2017
Q4 | $614K | Sell |
3,756
-229
| -6% | -$41.1K | 0.07% | 110 |
|
|
2017
Q3 | $817K | Buy |
3,985
+197
| +5% | +$45.8K | 0.1% | 87 |
|
|
2017
Q2 | $921K | Buy |
+3,788
| New | +$890K | 0.11% | 80 |
|
|
2016
Q4 | – | Sell |
-873
| Closed | -$201K | – | 193 |
|
|
2016
Q3 | $201K | Hold |
873
| – | – | 0.03% | 184 |
|
|
2016
Q2 | $202K | Sell |
873
-1,296
| -60% | -$299K | 0.03% | 201 |
|
|
2016
Q1 | $581K | Sell |
2,169
-11
| -0.5% | -$3.15K | 0.08% | 105 |
|
|
2015
Q4 | $681K | Buy |
2,180
+42
| +2% | +$12.5K | 0.1% | 101 |
|
|
2015
Q3 | $581K | Sell |
2,138
-207
| -9% | -$63.6K | 0.09% | 101 |
|
|
2015
Q2 | $712K | Sell |
2,345
-33
| -1% | -$9.84K | 0.08% | 137 |
|
|
2015
Q1 | $708K | Buy |
2,378
+708
| +42% | +$202K | 0.09% | 135 |
|
|
2014
Q4 | $430K | Buy |
+1,670
| New | +$417K | 0.07% | 129 |
|
|
2013
Q4 | – | Sell |
-1,990
| Closed | -$287K | – | 243 |
|
|
2013
Q3 | $287K | Hold |
1,990
| – | – | 0.06% | 156 |
|
|
2013
Q2 | $251K | Buy |
+1,990
| New | +$225K | 0.05% | 188 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS