Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,995
| Closed | -$505K | – | 693 |
|
|
2019
Q3 | $505K | Hold |
2,995
| – | – | 0.04% | 344 |
|
|
2019
Q2 | $502K | Hold |
2,995
| – | – | 0.05% | 341 |
|
|
2019
Q1 | $439K | Buy |
2,995
+200
| +7% | +$29.3K | 0.04% | 347 |
|
|
2018
Q4 | $373K | Buy |
+2,795
| New | +$373K | 0.04% | 338 |
|
|
2015
Q2 | – | Sell |
-318
| Closed | -$95K | – | 574 |
|
|
2015
Q1 | $95K | Buy |
318
+18
| +6% | +$5.38K | 0.02% | 408 |
|
|
2014
Q4 | $77K | Hold |
300
| – | – | 0.02% | 426 |
|
|
2014
Q3 | $72K | Hold |
300
| – | – | 0.02% | 416 |
|
|
2014
Q2 | $67K | Buy |
+300
| New | +$67K | 0.02% | 428 |
|