Chartist Inc’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,248
| Closed | -$4.49M | – | 41 |
|
|
2015
Q1 | $4.49M | Sell |
15,248
-22
| -0.1% | -$6.48K | 2.13% | 18 |
|
|
2014
Q4 | $3.99M | Sell |
15,270
-374
| -2% | -$97.7K | 1.86% | 18 |
|
|
2014
Q3 | $3.7M | Sell |
15,644
-95
| -0.6% | -$22.5K | 1.94% | 19 |
|
|
2014
Q2 | $3.39M | Sell |
15,739
-139
| -0.9% | -$30K | 1.66% | 19 |
|
|
2014
Q1 | $3.12M | Sell |
15,878
-161
| -1% | -$31.6K | 1.66% | 19 |
|
|
2013
Q4 | $2.7M | Sell |
16,039
-51
| -0.3% | -$8.6K | 1.4% | 20 |
|
|
2013
Q3 | $662K | Sell |
16,090
-585
| -4% | -$24.1K | 0.38% | 36 |
|
|
2013
Q2 | $2.1M | Buy |
+16,675
| New | +$2.1M | 1.21% | 24 |
|