Glovista Investments’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 |
-2,915
| Closed | -$555K | – | 111 |
|
2018
Q3 | $555K | Hold |
2,915
| – | – | 0.14% | 68 |
|
2018
Q2 | $486K | Hold |
2,915
| – | – | 0.12% | 78 |
|
2018
Q1 | $491K | Sell |
2,915
-150
| -5% | -$25.3K | 0.11% | 62 |
|
2017
Q4 | $501K | Buy |
3,065
+250
| +9% | +$40.9K | 0.1% | 66 |
|
2017
Q3 | $577K | Sell |
2,815
-50
| -2% | -$10.2K | 0.11% | 73 |
|
2017
Q2 | $696K | Hold |
2,865
| – | – | 0.15% | 67 |
|
2017
Q1 | $685K | Buy |
+2,865
| New | +$685K | 0.15% | 72 |
|