Globeflex Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12
| Closed | -$2K | – | 550 |
|
|
2019
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-55,237
| Closed | -$11.4M | – | 702 |
|
|
2014
Q1 | $11.4M | Sell |
55,237
-192
| -0.3% | -$39.5K | 1.3% | 3 |
|
|
2013
Q4 | $9.31M | Sell |
55,429
-1,374
| -2% | -$231K | 1.12% | 2 |
|
|
2013
Q3 | $8.18M | Sell |
56,803
-29,195
| -34% | -$4.2M | 1.05% | 2 |
|
|
2013
Q2 | $10.9M | Buy |
+85,998
| New | +$10.9M | 1.49% | 1 |
|