WMS Partners’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 |
-2,916
| Closed | -$516K | – | 219 |
|
|
2020
Q1 | $516K | Sell |
2,916
-2,030
| -41% | -$359K | 0.14% | 85 |
|
|
2019
Q4 | $946K | Sell |
4,946
-12
| -0.2% | -$2.3K | 0.21% | 63 |
|
|
2019
Q3 | $834K | Buy |
4,958
+1,838
| +59% | +$309K | 0.2% | 71 |
|
|
2019
Q2 | $522K | Hold |
3,120
| – | – | 0.13% | 102 |
|
|
2019
Q1 | $457K | Buy |
3,120
+2
| +0.1% | +$293 | 0.11% | 110 |
|
|
2018
Q4 | $417K | Sell |
3,118
-219
| -7% | -$29.3K | 0.12% | 111 |
|
|
2018
Q3 | $636K | Hold |
3,337
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $556K | Sell |
3,337
-259
| -7% | -$43.2K | 0.06% | 109 |
|
|
2018
Q1 | $605K | Sell |
3,596
-160
| -4% | -$26.9K | 0.07% | 100 |
|
|
2017
Q4 | $614K | Sell |
3,756
-229
| -6% | -$37.4K | 0.07% | 108 |
|
|
2017
Q3 | $817K | Buy |
3,985
+197
| +5% | +$40.4K | 0.1% | 85 |
|
|
2017
Q2 | $921K | Buy |
+3,788
| New | +$921K | 0.11% | 79 |
|
|
2016
Q4 | – | Sell |
-873
| Closed | -$201K | – | 193 |
|
|
2016
Q3 | $201K | Hold |
873
| – | – | 0.03% | 184 |
|
|
2016
Q2 | $202K | Sell |
873
-1,296
| -60% | -$300K | 0.03% | 201 |
|
|
2016
Q1 | $581K | Sell |
2,169
-11
| -0.5% | -$2.95K | 0.08% | 104 |
|
|
2015
Q4 | $681K | Buy |
2,180
+42
| +2% | +$13.1K | 0.1% | 100 |
|
|
2015
Q3 | $581K | Sell |
2,138
-207
| -9% | -$56.3K | 0.09% | 100 |
|
|
2015
Q2 | $712K | Sell |
2,345
-33
| -1% | -$10K | 0.08% | 136 |
|
|
2015
Q1 | $708K | Buy |
2,378
+708
| +42% | +$211K | 0.09% | 134 |
|
|
2014
Q4 | $430K | Buy |
+1,670
| New | +$430K | 0.07% | 129 |
|
|
2013
Q4 | – | Sell |
-1,990
| Closed | -$287K | – | 240 |
|
|
2013
Q3 | $287K | Hold |
1,990
| – | – | 0.05% | 155 |
|
|
2013
Q2 | $251K | Buy |
+1,990
| New | +$251K | 0.05% | 186 |
|