WC
AGN
Woodstock Corp’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,771
| Closed | -$2.26M | – | 161 |
|
|
2020
Q1 | $2.26M | Sell |
12,771
-10
| -0.1% | -$1.77K | 0.46% | 57 |
|
|
2019
Q4 | $2.44M | Sell |
12,781
-1,499
| -10% | -$287K | 0.4% | 63 |
|
|
2019
Q3 | $2.4M | Sell |
14,280
-252
| -2% | -$42.4K | 0.42% | 62 |
|
|
2019
Q2 | $2.43M | Buy |
14,532
+200
| +1% | +$33.5K | 0.42% | 63 |
|
|
2019
Q1 | $2.1M | Buy |
14,332
+72
| +0.5% | +$10.5K | 0.38% | 65 |
|
|
2018
Q4 | $1.91M | Sell |
14,260
-4,090
| -22% | -$547K | 0.38% | 64 |
|
|
2018
Q3 | $3.5M | Sell |
18,350
-754
| -4% | -$144K | 0.59% | 55 |
|
|
2018
Q2 | $3.19M | Sell |
19,104
-89
| -0.5% | -$14.8K | 0.59% | 56 |
|
|
2018
Q1 | $3.23M | Buy |
19,193
+6,187
| +48% | +$1.04M | 0.61% | 57 |
|
|
2017
Q4 | $2.13M | Sell |
13,006
-14,925
| -53% | -$2.44M | 0.39% | 70 |
|
|
2017
Q3 | $5.72M | Buy |
27,931
+225
| +0.8% | +$46.1K | 1.09% | 37 |
|
|
2017
Q2 | $6.74M | Buy |
27,706
+372
| +1% | +$90.4K | 1.32% | 31 |
|
|
2017
Q1 | $6.53M | Sell |
27,334
-4,158
| -13% | -$993K | 1.32% | 32 |
|
|
2016
Q4 | $6.61M | Sell |
31,492
-1,046
| -3% | -$220K | 1.34% | 32 |
|
|
2016
Q3 | $7.49M | Buy |
32,538
+1,631
| +5% | +$376K | 1.53% | 25 |
|
|
2016
Q2 | $7.14M | Buy |
30,907
+2,880
| +10% | +$666K | 1.47% | 23 |
|
|
2016
Q1 | $7.51M | Buy |
28,027
+1,768
| +7% | +$474K | 1.58% | 19 |
|
|
2015
Q4 | $8.21M | Buy |
26,259
+5,323
| +25% | +$1.66M | 1.8% | 14 |
|
|
2015
Q3 | $5.69M | Sell |
20,936
-656
| -3% | -$178K | 1.3% | 33 |
|
|
2015
Q2 | $6.55M | Buy |
21,592
+1,081
| +5% | +$328K | 1.23% | 35 |
|
|
2015
Q1 | $6.1M | Buy |
+20,511
| New | +$6.1M | 1.13% | 36 |
|