FIC Capital’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 | $1.02M | Sell |
4,996
-151
| -3% | -$31K | 0.39% | 61 |
|
|
2017
Q2 | $1.25M | Sell |
5,147
-10
| -0.2% | -$2.43K | 0.51% | 60 |
|
|
2017
Q1 | $1.23M | Sell |
5,157
-10
| -0.2% | -$2.39K | 0.55% | 55 |
|
|
2016
Q4 | $1.09M | Sell |
5,167
-847
| -14% | -$178K | 0.55% | 56 |
|
|
2016
Q3 | $1.39M | Buy |
6,014
+703
| +13% | +$162K | 0.62% | 52 |
|
|
2016
Q2 | $1.23M | Buy |
+5,311
| New | +$1.23M | 0.58% | 52 |
|