CG
AGN
Caprock Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,366
| Closed | -$242K | – | 450 |
|
|
2020
Q1 | $242K | Buy |
1,366
+21
| +2% | +$3.72K | 0.05% | 277 |
|
|
2019
Q4 | $257K | Buy |
1,345
+148
| +12% | +$28.3K | 0.05% | 273 |
|
|
2019
Q3 | $201K | Buy |
+1,197
| New | +$201K | 0.04% | 320 |
|
|
2017
Q4 | – | Sell |
-1,569
| Closed | -$322K | – | 509 |
|
|
2017
Q3 | $322K | Buy |
1,569
+264
| +20% | +$54.2K | 0.07% | 268 |
|
|
2017
Q2 | $317K | Buy |
1,305
+210
| +19% | +$51K | 0.07% | 268 |
|
|
2017
Q1 | $262K | Buy |
1,095
+57
| +5% | +$13.6K | 0.06% | 272 |
|
|
2016
Q4 | $218K | Sell |
1,038
-202
| -16% | -$42.4K | 0.05% | 299 |
|
|
2016
Q3 | $286K | Buy |
1,240
+176
| +17% | +$40.6K | 0.06% | 267 |
|
|
2016
Q2 | $246K | Sell |
1,064
-3
| -0.3% | -$694 | 0.06% | 241 |
|
|
2016
Q1 | $286K | Buy |
+1,067
| New | +$286K | 0.07% | 235 |
|