Fieldpoint Private Securities’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800
| Closed | -$153K | – | 629 |
|
|
2019
Q4 | $153K | Hold |
800
| – | – | 0.04% | 289 |
|
|
2019
Q3 | $135K | Hold |
800
| – | – | 0.05% | 247 |
|
|
2019
Q2 | $134K | Sell |
800
-627
| -44% | -$105K | 0.04% | 280 |
|
|
2019
Q1 | $209K | Sell |
1,427
-1,603
| -53% | -$235K | 0.09% | 189 |
|
|
2018
Q4 | $405K | Sell |
3,030
-1,265
| -29% | -$169K | 0.18% | 141 |
|
|
2018
Q3 | $818K | Buy |
4,295
+2,868
| +201% | +$546K | 0.31% | 96 |
|
|
2018
Q2 | $238K | Hold |
1,427
| – | – | 0.09% | 193 |
|
|
2018
Q1 | $240K | Hold |
1,427
| – | – | 0.11% | 155 |
|
|
2017
Q4 | $233K | Hold |
1,427
| – | – | 0.12% | 154 |
|
|
2017
Q3 | $292K | Buy |
+1,427
| New | +$292K | 0.13% | 161 |
|
|
2017
Q2 | – | Sell |
-1,427
| Closed | -$341K | – | 347 |
|
|
2017
Q1 | $341K | Buy |
+1,427
| New | +$341K | 0.26% | 78 |
|