Forvis Mazars Wealth Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,271
| Closed | -$225K | – | 320 |
|
|
2020
Q1 | $225K | Sell |
1,271
-235
| -16% | -$41.6K | 0.02% | 260 |
|
|
2019
Q4 | $288K | Buy |
+1,506
| New | +$288K | 0.02% | 243 |
|
|
2017
Q4 | – | Sell |
-987
| Closed | -$202K | – | 250 |
|
|
2017
Q3 | $202K | Buy |
987
+42
| +4% | +$8.6K | 0.02% | 218 |
|
|
2017
Q2 | $230K | Buy |
945
+27
| +3% | +$6.57K | 0.03% | 206 |
|
|
2017
Q1 | $219K | Buy |
+918
| New | +$219K | 0.03% | 199 |
|
|
2016
Q4 | – | Sell |
-1,005
| Closed | -$231K | – | 211 |
|
|
2016
Q3 | $231K | Buy |
+1,005
| New | +$231K | 0.03% | 172 |
|
|
2016
Q1 | – | Sell |
-639
| Closed | -$200K | – | 208 |
|
|
2015
Q4 | $200K | Buy |
+639
| New | +$200K | 0.03% | 186 |
|