Bahl & Gaynor’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 |
-1,005
| Closed | -$244K | – | 407 |
|
|
2017
Q2 | $244K | Buy |
+1,005
| New | +$244K | ﹤0.01% | 390 |
|
|
2016
Q2 | – | Sell |
-1,717
| Closed | -$460K | – | 412 |
|
|
2016
Q1 | $460K | Sell |
1,717
-200
| -10% | -$53.6K | 0.01% | 317 |
|
|
2015
Q4 | $599K | Sell |
1,917
-254
| -12% | -$79.4K | 0.01% | 283 |
|
|
2015
Q3 | $590K | Sell |
2,171
-414
| -16% | -$113K | 0.01% | 294 |
|
|
2015
Q2 | $784K | Buy |
2,585
+1,376
| +114% | +$417K | 0.01% | 259 |
|
|
2015
Q1 | $360K | Buy |
+1,209
| New | +$360K | ﹤0.01% | 350 |
|