CSS LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$84K | – | 596 |
|
|
2016
Q4 | $84K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $92K | Sell |
400
-958
| -71% | -$220K | ﹤0.01% | 459 |
|
|
2016
Q2 | $313K | Buy |
1,358
+958
| +240% | +$221K | 0.02% | 336 |
|
|
2016
Q1 | $107K | Buy |
+400
| New | +$107K | 0.01% | 416 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2015
Q1 | – | Sell |
-1,754
| Closed | -$451K | – | 637 |
|
|
2014
Q4 | $451K | Hold |
1,754
| – | – | 0.02% | 333 |
|
|
2014
Q3 | $423K | Buy |
+1,754
| New | +$423K | 0.02% | 363 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$350K | – | 610 |
|
|
2014
Q1 | $350K | Hold |
1,700
| – | – | 0.02% | 325 |
|
|
2013
Q4 | $286K | Buy |
+1,700
| New | +$286K | 0.01% | 360 |
|