Ameritas Investment Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-343
| Closed | -$61K | – | 1825 |
|
|
2020
Q1 | $61K | Buy |
343
+111
| +48% | +$19.7K | 0.01% | 637 |
|
|
2019
Q4 | $44K | Sell |
232
-120
| -34% | -$22.8K | 0.01% | 597 |
|
|
2019
Q3 | $60K | Buy |
+352
| New | +$60K | 0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$13K | – | 964 |
|
|
2019
Q1 | $13K | Sell |
90
-1,928
| -96% | -$278K | ﹤0.01% | 620 |
|
|
2018
Q4 | $270K | Buy |
+2,018
| New | +$270K | 0.06% | 245 |
|