C.M. Bidwell & Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,645
| Closed | -$885K | – | 487 |
|
|
2018
Q3 | $885K | Buy |
+4,645
| New | +$885K | 0.84% | 27 |
|
|
2016
Q4 | – | Sell |
-2,395
| Closed | -$552K | – | 333 |
|
|
2016
Q3 | $552K | Buy |
+2,395
| New | +$552K | 0.13% | 95 |
|
|
2014
Q2 | – | Sell |
-19,290
| Closed | -$3.97M | – | 305 |
|
|
2014
Q1 | $3.97M | Sell |
19,290
-275
| -1% | -$56.6K | 0.95% | 48 |
|
|
2013
Q4 | $3.29M | Sell |
19,565
-7,700
| -28% | -$1.29M | 0.81% | 62 |
|
|
2013
Q3 | $3.93M | Buy |
27,265
+35
| +0.1% | +$5.04K | 1.08% | 23 |
|
|
2013
Q2 | $3.44M | Buy |
+27,230
| New | +$3.44M | 1.01% | 41 |
|