Aspiriant LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,362
| Closed | -$229K | – | 265 |
|
|
2018
Q1 | $229K | Buy |
+1,362
| New | +$229K | 0.02% | 223 |
|
|
2017
Q4 | – | Sell |
-5,486
| Closed | -$1.12M | – | 197 |
|
|
2017
Q3 | $1.12M | Sell |
5,486
-399
| -7% | -$81.7K | 0.09% | 102 |
|
|
2017
Q2 | $1.43M | Sell |
5,885
-757
| -11% | -$184K | 0.12% | 91 |
|
|
2017
Q1 | $1.59M | Buy |
6,642
+813
| +14% | +$194K | 0.14% | 94 |
|
|
2016
Q4 | $1.22M | Sell |
5,829
-2,937
| -34% | -$617K | 0.11% | 97 |
|
|
2016
Q3 | $2.02M | Buy |
+8,766
| New | +$2.02M | 0.2% | 69 |
|