Bison Wealth’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 |
-864
| Closed | -$210K | – | 205 |
|
|
2017
Q2 | $210K | Hold |
864
| – | – | 0.17% | 167 |
|
|
2017
Q1 | $206K | Buy |
+864
| New | +$206K | 0.18% | 159 |
|
|
2016
Q4 | – | Sell |
-915
| Closed | -$211K | – | 200 |
|
|
2016
Q3 | $211K | Sell |
915
-30
| -3% | -$6.92K | 0.18% | 157 |
|
|
2016
Q2 | $218K | Sell |
945
-99
| -9% | -$22.8K | 0.13% | 175 |
|
|
2016
Q1 | $280K | Sell |
1,044
-179
| -15% | -$48K | 0.18% | 134 |
|
|
2015
Q4 | $382K | Sell |
1,223
-705
| -37% | -$220K | 0.22% | 135 |
|
|
2015
Q3 | $524K | Buy |
1,928
+431
| +29% | +$117K | 0.34% | 97 |
|
|
2015
Q2 | $454K | Sell |
1,497
-832
| -36% | -$252K | 0.26% | 117 |
|
|
2015
Q1 | $693K | Buy |
2,329
+1,038
| +80% | +$309K | 0.42% | 77 |
|
|
2014
Q4 | $332K | Buy |
+1,291
| New | +$332K | 0.25% | 127 |
|