Edmond de Rothschild (Europe)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $73K | Hold |
315
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $73K | Hold |
315
| – | – | 0.04% | 151 |
|
|
2016
Q1 | $84K | Hold |
315
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $98K | Hold |
315
| – | – | 0.04% | 149 |
|
|
2015
Q3 | $86K | Sell |
315
-1,820
| -85% | -$497K | 0.04% | 156 |
|
|
2015
Q2 | $648K | Buy |
+2,135
| New | +$648K | 0.21% | 86 |
|