Berkeley Capital Partners’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 |
-3,701
| Closed | -$759K | – | 127 |
|
|
2017
Q3 | $759K | Sell |
3,701
-20
| -0.5% | -$4.1K | 0.51% | 50 |
|
|
2017
Q2 | $905K | Buy |
3,721
+10
| +0.3% | +$2.43K | 0.62% | 37 |
|
|
2017
Q1 | $887K | Buy |
+3,711
| New | +$887K | 0.6% | 38 |
|
|
2016
Q1 | – | Sell |
-743
| Closed | -$232K | – | 129 |
|
|
2015
Q4 | $232K | Buy |
+743
| New | +$232K | 0.19% | 97 |
|