Accurate Investment Solutions’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82
| Closed | -$14K | – | 474 |
|
|
2019
Q3 | $14K | Hold |
82
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $14K | Buy |
82
+1
| +1% | +$171 | 0.01% | 208 |
|
|
2019
Q1 | $12K | Hold |
81
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $11K | Sell |
81
-76
| -48% | -$10.3K | 0.01% | 196 |
|
|
2018
Q3 | $30K | Buy |
157
+127
| +423% | +$24.3K | 0.02% | 156 |
|
|
2018
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 331 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$28K | – | 332 |
|
|
2016
Q2 | $28K | Hold |
120
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $32K | Hold |
120
| – | – | 0.03% | 187 |
|
|
2015
Q4 | $38K | Buy |
+120
| New | +$38K | 0.03% | 132 |
|