Grandfield & Dodd’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-930
| Closed | -$214K | – | 187 |
|
|
2016
Q3 | $214K | Buy |
+930
| New | +$214K | 0.03% | 172 |
|
|
2016
Q2 | – | Sell |
-780
| Closed | -$209K | – | 172 |
|
|
2016
Q1 | $209K | Hold |
780
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $244K | Hold |
780
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $212K | Buy |
+780
| New | +$212K | 0.04% | 164 |
|