Fayez Sarofim & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-824
| Closed | -$200K | – | 247 |
|
|
2017
Q2 | $200K | Buy |
+824
| New | +$200K | ﹤0.01% | 240 |
|
|
2016
Q4 | – | Sell |
-1,129
| Closed | -$260K | – | 248 |
|
|
2016
Q3 | $260K | Sell |
1,129
-1,057
| -48% | -$243K | ﹤0.01% | 228 |
|
|
2016
Q2 | $505K | Sell |
2,186
-174
| -7% | -$40.2K | ﹤0.01% | 176 |
|
|
2016
Q1 | $633K | Buy |
2,360
+38
| +2% | +$10.2K | ﹤0.01% | 162 |
|
|
2015
Q4 | $726K | Sell |
2,322
-44
| -2% | -$13.8K | ﹤0.01% | 155 |
|
|
2015
Q3 | $643K | Hold |
2,366
| – | – | ﹤0.01% | 162 |
|
|
2015
Q2 | $718K | Buy |
+2,366
| New | +$718K | ﹤0.01% | 159 |
|