Bollard Group’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 |
-14,235
| Closed | -$2.92M | – | 270 |
|
|
2017
Q3 | $2.92M | Buy |
14,235
+35
| +0.2% | +$7.17K | 0.15% | 81 |
|
|
2017
Q2 | $3.45M | Hold |
14,200
| – | – | 0.19% | 70 |
|
|
2017
Q1 | $3.39M | Hold |
14,200
| – | – | 0.19% | 72 |
|
|
2016
Q4 | $2.98M | Hold |
14,200
| – | – | 0.19% | 69 |
|
|
2016
Q3 | $3.27M | Buy |
14,200
+4,200
| +42% | +$967K | 0.21% | 64 |
|
|
2016
Q2 | $2.31M | Buy |
+10,000
| New | +$2.31M | 0.16% | 78 |
|