Financial Engines Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22
| Closed | -$4K | – | 251 |
|
|
2017
Q4 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 122 |
|
|
2016
Q4 | – | Sell |
-20,834
| Closed | -$4.8M | – | 83 |
|
|
2016
Q3 | $4.8M | Buy |
20,834
+1,191
| +6% | +$274K | 3.83% | 10 |
|
|
2016
Q2 | $4.54M | Sell |
19,643
-1,009
| -5% | -$233K | 3.81% | 9 |
|
|
2016
Q1 | $5.54M | Buy |
20,652
+920
| +5% | +$247K | 4.59% | 7 |
|
|
2015
Q4 | $6.17M | Sell |
19,732
-776
| -4% | -$242K | 4.93% | 6 |
|
|
2015
Q3 | $5.57M | Sell |
20,508
-5,855
| -22% | -$1.59M | 3.92% | 8 |
|
|
2015
Q2 | $8M | Sell |
26,363
-43,272
| -62% | -$13.1M | 4.75% | 6 |
|
|
2015
Q1 | $17.9M | Buy |
+69,635
| New | +$17.9M | 15.21% | 1 |
|
|
2014
Q4 | – | Sell |
-102
| Closed | -$25K | – | 55 |
|
|
2014
Q3 | $25K | Buy |
+102
| New | +$25K | 0.02% | 50 |
|