YHB Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,485
| Closed | -$250K | – | 191 |
|
|
2018
Q1 | $250K | Sell |
1,485
-476
| -24% | -$80.1K | 0.04% | 165 |
|
|
2017
Q4 | $321K | Sell |
1,961
-940
| -32% | -$154K | 0.05% | 154 |
|
|
2017
Q3 | $595K | Buy |
2,901
+534
| +23% | +$110K | 0.11% | 124 |
|
|
2017
Q2 | $575K | Buy |
2,367
+36
| +2% | +$8.75K | 0.1% | 127 |
|
|
2017
Q1 | $568K | Sell |
2,331
-240
| -9% | -$58.5K | 0.11% | 121 |
|
|
2016
Q4 | $540K | Sell |
2,571
-772
| -23% | -$162K | 0.11% | 120 |
|
|
2016
Q3 | $770K | Sell |
3,343
-1,556
| -32% | -$358K | 0.19% | 110 |
|
|
2016
Q2 | $1.13M | Buy |
4,899
+18
| +0.4% | +$4.16K | 0.25% | 91 |
|
|
2016
Q1 | $1.31M | Sell |
4,881
-252
| -5% | -$67.5K | 0.35% | 75 |
|
|
2015
Q4 | $1.6M | Buy |
5,133
+716
| +16% | +$224K | 0.36% | 79 |
|
|
2015
Q3 | $1.2M | Buy |
4,417
+99
| +2% | +$26.9K | 0.28% | 92 |
|
|
2015
Q2 | $1.31M | Buy |
4,318
+179
| +4% | +$54.3K | 0.29% | 95 |
|
|
2015
Q1 | $1.23M | Buy |
+4,139
| New | +$1.23M | 0.28% | 94 |
|