HBK Sorce Advisory’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 |
-1,218
| Closed | -$232K | – | 433 |
|
|
2018
Q3 | $232K | Sell |
1,218
-125
| -9% | -$23.8K | 0.03% | 346 |
|
|
2018
Q2 | $224K | Sell |
1,343
-461
| -26% | -$76.9K | 0.03% | 350 |
|
|
2018
Q1 | $304K | Sell |
1,804
-265
| -13% | -$44.7K | 0.04% | 285 |
|
|
2017
Q4 | $339K | Sell |
2,069
-112
| -5% | -$18.4K | 0.04% | 289 |
|
|
2017
Q3 | $447K | Sell |
2,181
-12
| -0.5% | -$2.46K | 0.07% | 184 |
|
|
2017
Q2 | $533K | Sell |
2,193
-9
| -0.4% | -$2.19K | 0.09% | 161 |
|
|
2017
Q1 | $526K | Sell |
2,202
-145
| -6% | -$34.6K | 0.09% | 88 |
|
|
2016
Q4 | $493K | Sell |
2,347
-326
| -12% | -$68.5K | 0.09% | 164 |
|
|
2016
Q3 | $616K | Buy |
2,673
+384
| +17% | +$88.5K | 0.12% | 127 |
|
|
2016
Q2 | $529K | Buy |
+2,289
| New | +$529K | 0.11% | 137 |
|