Allegis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,872
| Closed | -$1.2M | – | 292 |
|
|
2017
Q3 | $1.2M | Sell |
5,872
-1,299
| -18% | -$266K | 0.28% | 91 |
|
|
2017
Q2 | $1.74M | Sell |
7,171
-230
| -3% | -$55.9K | 0.44% | 72 |
|
|
2017
Q1 | $1.77M | Buy |
7,401
+424
| +6% | +$101K | 0.46% | 68 |
|
|
2016
Q4 | $1.47M | Buy |
6,977
+799
| +13% | +$168K | 0.46% | 68 |
|
|
2016
Q3 | $1.42M | Buy |
6,178
+10
| +0.2% | +$2.3K | 0.55% | 64 |
|
|
2016
Q2 | $1.42M | Buy |
6,168
+2,627
| +74% | +$606K | 0.72% | 40 |
|
|
2016
Q1 | $949K | Buy |
3,541
+819
| +30% | +$219K | 0.55% | 70 |
|
|
2015
Q4 | $851K | Buy |
+2,722
| New | +$851K | 0.48% | 56 |
|