Asset Dedication LLC’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 |
-279
| Closed | -$49K | – | 718 |
|
|
2020
Q1 | $49K | Buy |
279
+246
| +745% | +$43.2K | 0.01% | 318 |
|
|
2019
Q4 | $6K | Sell |
33
-87
| -73% | -$15.8K | ﹤0.01% | 532 |
|
|
2019
Q3 | $20K | Buy |
120
+100
| +500% | +$16.7K | 0.01% | 391 |
|
|
2019
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 541 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 476 |
|
|
2016
Q4 | – | Sell |
-113
| Closed | -$26K | – | 435 |
|
|
2016
Q3 | $26K | Sell |
113
-10
| -8% | -$2.3K | 0.02% | 236 |
|
|
2016
Q2 | $29K | Hold |
123
| – | – | 0.02% | 219 |
|
|
2016
Q1 | $33K | Sell |
123
-93
| -43% | -$25K | 0.02% | 208 |
|
|
2015
Q4 | $68K | Buy |
+216
| New | +$68K | 0.04% | 210 |
|