Guardian Investor Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $802K | Buy |
2,696
+872
| +48% | +$259K | 0.63% | 35 |
|
2014
Q4 | $470K | Sell |
1,824
-52
| -3% | -$13.4K | 0.37% | 61 |
|
2014
Q3 | $453K | Buy |
1,876
+580
| +45% | +$140K | 0.36% | 62 |
|
2014
Q2 | $289K | Sell |
1,296
-47
| -3% | -$10.5K | 0.22% | 114 |
|
2014
Q1 | $276K | Sell |
1,343
-46
| -3% | -$9.45K | 0.21% | 116 |
|
2013
Q4 | $233K | Buy |
1,389
+365
| +36% | +$61.2K | 0.18% | 139 |
|
2013
Q3 | $147K | Sell |
1,024
-15
| -1% | -$2.15K | 0.12% | 195 |
|
2013
Q2 | $131K | Buy |
+1,039
| New | +$131K | 0.11% | 212 |
|