Fusion Family Wealth’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 |
-52
| Closed | -$9K | – | 124 |
|
|
2020
Q1 | $9K | Buy |
52
+37
| +247% | +$6.4K | ﹤0.01% | 90 |
|
|
2019
Q4 | $3K | Sell |
15
-161
| -91% | -$32.2K | ﹤0.01% | 121 |
|
|
2019
Q3 | $30K | Buy |
176
+79
| +81% | +$13.5K | 0.01% | 78 |
|
|
2019
Q2 | $16K | Buy |
97
+82
| +547% | +$13.5K | ﹤0.01% | 105 |
|
|
2019
Q1 | $2K | Sell |
15
-82
| -85% | -$10.9K | ﹤0.01% | 139 |
|
|
2018
Q4 | $13K | Hold |
97
| – | – | ﹤0.01% | 177 |
|
|
2018
Q3 | $18K | Sell |
97
-2,903
| -97% | -$539K | ﹤0.01% | 174 |
|
|
2018
Q2 | $6K | Buy |
3,000
+2,903
| +2,993% | +$5.81K | ﹤0.01% | 233 |
|
|
2018
Q1 | $16K | Hold |
97
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $16K | Buy |
97
+82
| +547% | +$13.5K | ﹤0.01% | 195 |
|
|
2017
Q3 | $3K | Sell |
15
-82
| -85% | -$16.4K | ﹤0.01% | 194 |
|
|
2017
Q2 | $24K | Hold |
97
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $23K | Sell |
97
-172
| -64% | -$40.8K | 0.01% | 158 |
|
|
2016
Q4 | $58K | Buy |
+269
| New | +$58K | 0.03% | 115 |
|