Ferris Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,005
| Closed | -$709K | – | 169 |
|
|
2020
Q1 | $709K | Buy |
+4,005
| New | +$709K | 0.31% | 75 |
|
|
2019
Q2 | – | Sell |
-464
| Closed | -$68K | – | 677 |
|
|
2019
Q1 | $68K | Buy |
464
+17
| +4% | +$2.49K | 0.03% | 237 |
|
|
2018
Q4 | $60K | Sell |
447
-253
| -36% | -$34K | 0.03% | 233 |
|
|
2018
Q3 | $133K | Sell |
700
-7
| -1% | -$1.33K | 0.05% | 188 |
|
|
2018
Q2 | $118K | Buy |
707
+42
| +6% | +$7.01K | 0.05% | 188 |
|
|
2018
Q1 | $112K | Buy |
+665
| New | +$112K | 0.05% | 213 |
|
|
2017
Q3 | – | Sell |
-742
| Closed | -$180K | – | 622 |
|
|
2017
Q2 | $180K | Buy |
+742
| New | +$180K | 0.08% | 151 |
|