BancorpSouth’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 | $1.7M | Sell |
8,268
-5
| -0.1% | -$1.03K | 0.17% | 76 |
|
|
2017
Q2 | $2.01M | Hold |
8,273
| – | – | 0.2% | 68 |
|
|
2017
Q1 | $1.98M | Sell |
8,273
-200
| -2% | -$47.8K | 0.21% | 65 |
|
|
2016
Q4 | $1.78M | Hold |
8,473
| – | – | 0.2% | 68 |
|
|
2016
Q3 | $1.95M | Buy |
8,473
+684
| +9% | +$157K | 0.21% | 67 |
|
|
2016
Q2 | $1.8M | Sell |
7,789
-8,780
| -53% | -$2.03M | 0.2% | 69 |
|
|
2016
Q1 | $4.44M | Hold |
16,569
| – | – | 0.53% | 22 |
|
|
2015
Q4 | $5.18M | Buy |
+16,569
| New | +$5.18M | 0.64% | 21 |
|