Cetera Investment Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,601
| Closed | -$233K | – | 537 |
|
|
2019
Q1 | $233K | Buy |
+1,601
| New | +$233K | 0.03% | 421 |
|
|
2018
Q4 | – | Sell |
-1,237
| Closed | -$235K | – | 512 |
|
|
2018
Q3 | $235K | Buy |
+1,237
| New | +$235K | 0.03% | 425 |
|
|
2017
Q4 | – | Sell |
-3,096
| Closed | -$632K | – | 423 |
|
|
2017
Q3 | $632K | Sell |
3,096
-716
| -19% | -$146K | 0.14% | 193 |
|
|
2017
Q2 | $924K | Sell |
3,812
-350
| -8% | -$84.8K | 0.23% | 123 |
|
|
2017
Q1 | $994K | Sell |
4,162
-2,296
| -36% | -$548K | 0.27% | 105 |
|
|
2016
Q4 | $1.36M | Buy |
+6,458
| New | +$1.36M | 0.45% | 61 |
|