Boston Financial Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,997
| Closed | -$504K | – | 239 |
|
2019
Q3 | $504K | Buy |
2,997
+40
| +1% | +$6.73K | 0.03% | 179 |
|
2019
Q2 | $495K | Hold |
2,957
| – | – | 0.03% | 182 |
|
2019
Q1 | $433K | Sell |
2,957
-109
| -4% | -$16K | 0.03% | 201 |
|
2018
Q4 | $410K | Buy |
3,066
+109
| +4% | +$14.6K | 0.03% | 201 |
|
2018
Q3 | $563K | Hold |
2,957
| – | – | 0.03% | 200 |
|
2018
Q2 | $493K | Buy |
+2,957
| New | +$493K | 0.03% | 186 |
|