Airain Ltd’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,010
| Closed | -$241K | – | 1126 |
|
|
2017
Q1 | $241K | Buy |
+1,010
| New | +$241K | 0.01% | 685 |
|
|
2016
Q3 | – | Sell |
-46,903
| Closed | -$10.8M | – | 872 |
|
|
2016
Q2 | $10.8M | Buy |
+46,903
| New | +$10.8M | 0.63% | 33 |
|
|
2015
Q2 | – | Sell |
-19,490
| Closed | -$5.8M | – | 1171 |
|
|
2015
Q1 | $5.8M | Buy |
+19,490
| New | +$5.8M | 0.35% | 75 |
|
|
2014
Q2 | – | Sell |
-3,985
| Closed | -$820K | – | 1017 |
|
|
2014
Q1 | $820K | Buy |
+3,985
| New | +$820K | 0.14% | 244 |
|