Gerald L. Ray & Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $778K | Sell |
3,797
-100
| -3% | -$20.5K | 0.1% | 176 |
|
|
2017
Q2 | $947K | Buy |
3,897
+1,467
| +60% | +$356K | 0.12% | 161 |
|
|
2017
Q1 | $581K | Buy |
2,430
+700
| +40% | +$167K | 0.08% | 206 |
|
|
2016
Q4 | $363K | Sell |
1,730
-791
| -31% | -$166K | 0.05% | 239 |
|
|
2016
Q3 | $581K | Buy |
2,521
+501
| +25% | +$115K | 0.09% | 191 |
|
|
2016
Q2 | $467K | Buy |
+2,020
| New | +$467K | 0.07% | 203 |
|
|
2014
Q3 | – | Sell |
-1,508
| Closed | -$336K | – | 309 |
|
|
2014
Q2 | $336K | Buy |
1,508
+36
| +2% | +$8.02K | 0.06% | 238 |
|
|
2014
Q1 | $303K | Hold |
1,472
| – | – | 0.05% | 242 |
|
|
2013
Q4 | $247K | Buy |
+1,472
| New | +$247K | 0.05% | 250 |
|