First Personal Financial Services’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 |
-15
| Closed | -$3K | – | 564 |
|
2019
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 343 |
|
2019
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 411 |
|
2019
Q2 | $3K | Sell |
15
-12
| -44% | -$2.4K | ﹤0.01% | 652 |
|
2019
Q1 | $4K | Buy |
27
+24
| +800% | +$3.56K | ﹤0.01% | 635 |
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 710 |
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 667 |
|
2018
Q2 | $1K | Sell |
3
-8,438
| -100% | -$2.81M | ﹤0.01% | 648 |
|
2018
Q1 | $1.42M | Sell |
8,441
-549
| -6% | -$92.4K | 0.31% | 79 |
|
2017
Q4 | $1.47M | Buy |
8,990
+757
| +9% | +$124K | 0.29% | 87 |
|
2017
Q3 | $1.69M | Buy |
8,233
+203
| +3% | +$41.6K | 0.36% | 73 |
|
2017
Q2 | $1.95M | Sell |
8,030
-34
| -0.4% | -$8.27K | 0.43% | 68 |
|
2017
Q1 | $1.93M | Buy |
8,064
+20
| +0.2% | +$4.78K | 0.46% | 68 |
|
2016
Q4 | $1.69M | Sell |
8,044
-9,131
| -53% | -$1.92M | 0.45% | 68 |
|
2016
Q3 | $3.96M | Buy |
17,175
+3,174
| +23% | +$731K | 1.15% | 30 |
|
2016
Q2 | $3.24M | Buy |
14,001
+13,982
| +73,589% | +$3.23M | 1.1% | 32 |
|
2016
Q1 | $5K | Hold |
19
| – | – | ﹤0.01% | 287 |
|
2015
Q4 | $6K | Hold |
19
| – | – | ﹤0.01% | 331 |
|
2015
Q3 | $6K | Hold |
19
| – | – | ﹤0.01% | 317 |
|
2015
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 313 |
|
2015
Q1 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 317 |
|