Banced Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-747
| Closed | -$203K | – | 132 |
|
|
2016
Q2 | $203K | Buy |
+747
| New | +$203K | 0.38% | 111 |
|
|
2015
Q4 | – | Sell |
-747
| Closed | -$203K | – | 127 |
|
|
2015
Q3 | $203K | Sell |
747
-401
| -35% | -$109K | 0.37% | 113 |
|
|
2015
Q2 | $348K | Buy |
1,148
+99
| +9% | +$30K | 0.47% | 87 |
|
|
2015
Q1 | $312K | Sell |
1,049
-328
| -24% | -$97.6K | 0.44% | 97 |
|
|
2014
Q4 | $354K | Sell |
1,377
-332
| -19% | -$85.4K | 0.39% | 99 |
|
|
2014
Q3 | $412K | Sell |
1,709
-14
| -0.8% | -$3.38K | 0.48% | 81 |
|
|
2014
Q2 | $384K | Sell |
1,723
-509
| -23% | -$113K | 0.46% | 92 |
|
|
2014
Q1 | $459K | Sell |
2,232
-678
| -23% | -$139K | 0.48% | 80 |
|
|
2013
Q4 | $489K | Sell |
2,910
-241
| -8% | -$40.5K | 0.49% | 82 |
|
|
2013
Q3 | $454K | Buy |
3,151
+579
| +23% | +$83.4K | 0.46% | 91 |
|
|
2013
Q2 | $325K | Buy |
+2,572
| New | +$325K | 0.33% | 121 |
|