Equitec Proprietary Markets’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 |
-6,480
| Closed | -$1.36M | – | 64 |
|
|
2016
Q4 | $1.36M | Buy |
6,480
+4,680
| +260% | +$983K | 0.05% | 13 |
|
|
2016
Q3 | $415K | Buy |
1,800
+1,700
| +1,700% | +$392K | 0.02% | 25 |
|
|
2016
Q2 | $23K | Buy |
+100
| New | +$23K | ﹤0.01% | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2015
Q2 | – | Sell |
-9,870
| Closed | -$2.94M | – | 95 |
|
|
2015
Q1 | $2.94M | Buy |
9,870
+7,213
| +271% | +$2.15M | 0.23% | 14 |
|
|
2014
Q4 | $684K | Buy |
+2,657
| New | +$684K | 0.03% | 79 |
|