Alexandria Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,290
| Closed | -$626K | – | 265 |
|
|
2018
Q3 | $626K | Sell |
3,290
-50
| -1% | -$9.51K | 0.09% | 160 |
|
|
2018
Q2 | $557K | Sell |
3,340
-1,378
| -29% | -$230K | 0.08% | 166 |
|
|
2018
Q1 | $794K | Sell |
4,718
-176
| -4% | -$29.6K | 0.12% | 144 |
|
|
2017
Q4 | $800K | Buy |
4,894
+4,886
| +61,075% | +$799K | 0.12% | 147 |
|
|
2017
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $2K | Buy |
8
+2
| +33% | +$500 | ﹤0.01% | 565 |
|
|
2016
Q4 | $1K | Sell |
6
-17
| -74% | -$2.83K | ﹤0.01% | 575 |
|
|
2016
Q3 | $5K | Buy |
23
+17
| +283% | +$3.7K | ﹤0.01% | 500 |
|
|
2016
Q2 | $1K | Sell |
6
-80
| -93% | -$13.3K | ﹤0.01% | 582 |
|
|
2016
Q1 | $23K | Hold |
86
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $27K | Sell |
86
-14
| -14% | -$4.4K | 0.01% | 329 |
|
|
2015
Q3 | $27K | Buy |
100
+5
| +5% | +$1.35K | 0.01% | 296 |
|
|
2015
Q2 | $29K | Sell |
95
-46
| -33% | -$14K | 0.01% | 306 |
|
|
2015
Q1 | $42K | Buy |
+141
| New | +$42K | 0.02% | 221 |
|