Brown Advisory Securities’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 |
-1,716
| Closed | -$350K | – | 406 |
|
|
2017
Q3 | $350K | Sell |
1,716
-102
| -6% | -$20.8K | 0.08% | 235 |
|
|
2017
Q2 | $442K | Buy |
1,818
+84
| +5% | +$20.4K | 0.1% | 203 |
|
|
2017
Q1 | $417K | Sell |
1,734
-974
| -36% | -$234K | 0.1% | 199 |
|
|
2016
Q4 | $569K | Buy |
2,708
+373
| +16% | +$78.4K | 0.16% | 152 |
|
|
2016
Q3 | $539K | Buy |
2,335
+550
| +31% | +$127K | 0.16% | 160 |
|
|
2016
Q2 | $410K | Buy |
+1,785
| New | +$410K | 0.13% | 174 |
|