Girard Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-475
| Closed | -$90K | – | 935 |
|
|
2018
Q3 | $90K | Buy |
+475
| New | +$90K | 0.02% | 350 |
|
|
2017
Q4 | – | Sell |
-1,861
| Closed | -$381K | – | 289 |
|
|
2017
Q3 | $381K | Sell |
1,861
-15
| -0.8% | -$3.07K | 0.08% | 181 |
|
|
2017
Q2 | $456K | Buy |
1,876
+391
| +26% | +$95K | 0.1% | 165 |
|
|
2017
Q1 | $355K | Buy |
1,485
+492
| +50% | +$118K | 0.09% | 175 |
|
|
2016
Q4 | $209K | Buy |
993
+118
| +13% | +$24.8K | 0.06% | 208 |
|
|
2016
Q3 | $202K | Buy |
+875
| New | +$202K | 0.07% | 197 |
|