Hanson & Doremus Investment Management’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 |
-141
| Closed | -$27K | – | 469 |
|
|
2018
Q3 | $27K | Hold |
141
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $24K | Hold |
141
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $24K | Hold |
141
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $23K | Hold |
141
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $29K | Hold |
141
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $34K | Hold |
141
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $34K | Hold |
141
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $29.6K | Hold |
141
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $32K | Buy |
141
+60
| +74% | +$13.6K | 0.01% | 278 |
|
|
2016
Q2 | $19K | Buy |
81
+27
| +50% | +$6.33K | 0.01% | 316 |
|
|
2016
Q1 | $10K | Buy |
+54
| New | +$10K | ﹤0.01% | 382 |
|