Grimes & Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,395
| Closed | -$2.34M | – | 225 |
|
|
2017
Q3 | $2.34M | Buy |
11,395
+496
| +5% | +$102K | 0.25% | 79 |
|
|
2017
Q2 | $2.65M | Sell |
10,899
-3,325
| -23% | -$808K | 0.3% | 79 |
|
|
2017
Q1 | $3.4M | Buy |
14,224
+1,799
| +14% | +$430K | 0.37% | 68 |
|
|
2016
Q4 | $2.61M | Sell |
12,425
-8,848
| -42% | -$1.86M | 0.3% | 76 |
|
|
2016
Q3 | $4.9M | Sell |
21,273
-716
| -3% | -$165K | 0.66% | 50 |
|
|
2016
Q2 | $5.08M | Buy |
+21,989
| New | +$5.08M | 0.68% | 39 |
|