Buckingham Strategic Wealth’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,664
| Closed | -$472K | – | 496 |
|
|
2020
Q1 | $472K | Buy |
2,664
+52
| +2% | +$9.21K | 0.05% | 259 |
|
|
2019
Q4 | $499K | Sell |
2,612
-300
| -10% | -$57.3K | 0.05% | 248 |
|
|
2019
Q3 | $490K | Sell |
2,912
-228
| -7% | -$38.4K | 0.05% | 234 |
|
|
2019
Q2 | $526K | Sell |
3,140
-319
| -9% | -$53.4K | 0.06% | 239 |
|
|
2019
Q1 | $506K | Buy |
3,459
+924
| +36% | +$135K | 0.06% | 222 |
|
|
2018
Q4 | $339K | Sell |
2,535
-282
| -10% | -$37.7K | 0.05% | 247 |
|
|
2018
Q3 | $537K | Buy |
+2,817
| New | +$537K | 0.08% | 182 |
|
|
2017
Q4 | – | Sell |
-1,031
| Closed | -$211K | – | 330 |
|
|
2017
Q3 | $211K | Buy |
1,031
+67
| +7% | +$13.7K | 0.05% | 271 |
|
|
2017
Q2 | $234K | Buy |
964
+24
| +3% | +$5.83K | 0.06% | 256 |
|
|
2017
Q1 | $225K | Buy |
+940
| New | +$225K | 0.07% | 225 |
|