Bank Hapoalim BM’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,099
| Closed | -$1.25M | – | 225 |
|
|
2017
Q3 | $1.25M | Buy |
6,099
+844
| +16% | +$173K | 0.28% | 70 |
|
|
2017
Q2 | $1.28M | Sell |
5,255
-531
| -9% | -$129K | 0.3% | 69 |
|
|
2017
Q1 | $1.38M | Sell |
5,786
-2,961
| -34% | -$707K | 0.32% | 67 |
|
|
2016
Q4 | $1.84M | Buy |
8,747
+3,458
| +65% | +$726K | 0.49% | 47 |
|
|
2016
Q3 | $1.22M | Buy |
5,289
+1,017
| +24% | +$234K | 0.29% | 73 |
|
|
2016
Q2 | $987K | Buy |
4,272
+1,999
| +88% | +$462K | 0.23% | 84 |
|
|
2016
Q1 | $609K | Buy |
2,273
+1,180
| +108% | +$316K | 0.14% | 99 |
|
|
2015
Q4 | $342K | Sell |
1,093
-51
| -4% | -$16K | 0.08% | 127 |
|
|
2015
Q3 | $311K | Sell |
1,144
-208
| -15% | -$56.5K | 0.07% | 129 |
|
|
2015
Q2 | $410K | Buy |
+1,352
| New | +$410K | 0.08% | 132 |
|