Brinker Capital Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77
| Closed | -$15K | – | 828 |
|
|
2019
Q4 | $15K | Hold |
77
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $13K | Buy |
+77
| New | +$13K | ﹤0.01% | 549 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$12K | – | 527 |
|
|
2017
Q1 | $12K | Hold |
49
| – | – | ﹤0.01% | 388 |
|
|
2016
Q4 | $10K | Buy |
49
+46
| +1,533% | +$9.39K | ﹤0.01% | 398 |
|
|
2016
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$3K | – | 739 |
|
|
2015
Q4 | $3K | Sell |
8
-14
| -64% | -$5.25K | ﹤0.01% | 459 |
|
|
2015
Q3 | $6K | Sell |
22
-1,194
| -98% | -$326K | ﹤0.01% | 392 |
|
|
2015
Q2 | $369K | Sell |
1,216
-130
| -10% | -$39.4K | 0.01% | 236 |
|
|
2015
Q1 | $401K | Sell |
1,346
-79
| -6% | -$23.5K | 0.02% | 232 |
|
|
2014
Q4 | $367K | Sell |
1,425
-207
| -13% | -$53.3K | 0.01% | 231 |
|
|
2014
Q3 | $394K | Sell |
1,632
-145
| -8% | -$35K | 0.02% | 218 |
|
|
2014
Q2 | $396K | Buy |
+1,777
| New | +$396K | 0.01% | 235 |
|