Dynamic Advisor Solutions’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,137
| Closed | -$201K | – | 572 |
|
|
2020
Q1 | $201K | Sell |
1,137
-29
| -2% | -$5.13K | 0.04% | 408 |
|
|
2019
Q4 | $223K | Sell |
1,166
-138
| -11% | -$26.4K | 0.03% | 477 |
|
|
2019
Q3 | $219K | Sell |
1,304
-461
| -26% | -$77.4K | 0.03% | 449 |
|
|
2019
Q2 | $295K | Buy |
1,765
+330
| +23% | +$55.2K | 0.05% | 364 |
|
|
2019
Q1 | $210K | Sell |
1,435
-32
| -2% | -$4.68K | 0.04% | 371 |
|
|
2018
Q4 | $236K | Buy |
1,467
+11
| +0.8% | +$1.77K | 0.05% | 325 |
|
|
2018
Q3 | $277K | Buy |
1,456
+79
| +6% | +$15K | 0.06% | 323 |
|
|
2018
Q2 | $230K | Buy |
+1,377
| New | +$230K | 0.05% | 349 |
|