EFS
AGN
Essex Financial Services’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,160
| Closed | -$221K | – | 305 |
|
|
2018
Q3 | $221K | Buy |
+1,160
| New | +$221K | 0.05% | 262 |
|
|
2018
Q2 | – | Sell |
-1,870
| Closed | -$315K | – | 359 |
|
|
2018
Q1 | $315K | Sell |
1,870
-171
| -8% | -$28.8K | 0.06% | 258 |
|
|
2017
Q4 | $334K | Sell |
2,041
-630
| -24% | -$103K | 0.08% | 199 |
|
|
2017
Q3 | $547K | Buy |
2,671
+228
| +9% | +$46.7K | 0.13% | 142 |
|
|
2017
Q2 | $594K | Buy |
2,443
+961
| +65% | +$234K | 0.13% | 169 |
|
|
2017
Q1 | $354K | Sell |
1,482
-785
| -35% | -$188K | 0.08% | 228 |
|
|
2016
Q4 | $476K | Buy |
2,267
+392
| +21% | +$82.3K | 0.1% | 183 |
|
|
2016
Q3 | $430K | Buy |
1,875
+295
| +19% | +$67.7K | 0.1% | 185 |
|
|
2016
Q2 | $365K | Buy |
1,580
+324
| +26% | +$74.8K | 0.09% | 216 |
|
|
2016
Q1 | $337K | Buy |
1,256
+28
| +2% | +$7.51K | 0.08% | 221 |
|
|
2015
Q4 | $384K | Buy |
1,228
+128
| +12% | +$40K | 0.09% | 207 |
|
|
2015
Q3 | $299K | Hold |
1,100
| – | – | 0.08% | 229 |
|
|
2015
Q2 | $334K | Hold |
1,100
| – | – | 0.09% | 224 |
|
|
2015
Q1 | $327K | Buy |
+1,100
| New | +$327K | 0.08% | 225 |
|