First American Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$300K | – | 336 |
|
|
2016
Q2 | $300K | Sell |
1,300
-80
| -6% | -$18.5K | 0.03% | 239 |
|
|
2016
Q1 | $370K | Buy |
1,380
+145
| +12% | +$38.9K | 0.04% | 193 |
|
|
2015
Q4 | $386K | Buy |
1,235
+120
| +11% | +$37.5K | 0.04% | 159 |
|
|
2015
Q3 | $303K | Hold |
1,115
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $338K | Hold |
1,115
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $332K | Hold |
1,115
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $287K | Sell |
1,115
-80
| -7% | -$20.6K | 0.03% | 171 |
|
|
2014
Q3 | $288K | Buy |
+1,195
| New | +$288K | 0.03% | 170 |
|