Edmond de Rothschild (Suisse)’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 | $1.35M | Sell |
5,844
-548
| -9% | -$126K | 0.41% | 64 |
|
|
2016
Q2 | $1.48M | Sell |
6,392
-5,617
| -47% | -$1.3M | 0.49% | 57 |
|
|
2016
Q1 | $3.22M | Sell |
12,009
-901
| -7% | -$242K | 1.33% | 13 |
|
|
2015
Q4 | $4.03M | Sell |
12,910
-411
| -3% | -$128K | 1.54% | 12 |
|
|
2015
Q3 | $3.62M | Sell |
13,321
-965
| -7% | -$262K | 1.22% | 16 |
|
|
2015
Q2 | $4.34M | Buy |
+14,286
| New | +$4.34M | 1.38% | 16 |
|