Wright Investors Service’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,862
| Closed | -$516K | – | 165 |
|
|
2018
Q4 | $516K | Buy |
3,862
+83
| +2% | +$11.1K | 0.22% | 101 |
|
|
2018
Q3 | $720K | Buy |
3,779
+753
| +25% | +$143K | 0.26% | 86 |
|
|
2018
Q2 | $504K | Buy |
+3,026
| New | +$504K | 0.2% | 110 |
|
|
2017
Q3 | – | Sell |
-2,405
| Closed | -$585K | – | 237 |
|
|
2017
Q2 | $585K | Sell |
2,405
-1,200
| -33% | -$292K | 0.22% | 128 |
|
|
2017
Q1 | $861K | Buy |
3,605
+295
| +9% | +$70.5K | 0.35% | 87 |
|
|
2016
Q4 | $695K | Buy |
3,310
+770
| +30% | +$162K | 0.3% | 109 |
|
|
2016
Q3 | $585K | Sell |
2,540
-80
| -3% | -$18.4K | 0.24% | 129 |
|
|
2016
Q2 | $605K | Buy |
2,620
+275
| +12% | +$63.5K | 0.25% | 130 |
|
|
2016
Q1 | $629K | Buy |
2,345
+820
| +54% | +$220K | 0.25% | 129 |
|
|
2015
Q4 | $477K | Hold |
1,525
| – | – | 0.18% | 186 |
|
|
2015
Q3 | $415K | Buy |
+1,525
| New | +$415K | 0.19% | 156 |
|