Arcadia Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85
| Closed | -$21K | – | 393 |
|
|
2017
Q2 | $21K | Hold |
85
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $20K | Sell |
85
-500
| -85% | -$118K | 0.01% | 328 |
|
|
2016
Q4 | $123K | Buy |
585
+500
| +588% | +$105K | 0.04% | 141 |
|
|
2016
Q3 | $20K | Sell |
85
-5
| -6% | -$1.18K | 0.01% | 273 |
|
|
2016
Q2 | $21K | Buy |
90
+5
| +6% | +$1.17K | 0.01% | 333 |
|
|
2016
Q1 | $23K | Hold |
85
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $27K | Buy |
+85
| New | +$27K | 0.01% | 204 |
|