Homrich & Berg’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 |
-2,472
| Closed | -$507K | – | 369 |
|
2017
Q3 | $507K | Buy |
+2,472
| New | +$507K | 0.04% | 188 |
|
2017
Q2 | – | Sell |
-1,283
| Closed | -$307K | – | 316 |
|
2017
Q1 | $307K | Buy |
1,283
+230
| +22% | +$55K | 0.03% | 232 |
|
2016
Q4 | $221K | Sell |
1,053
-323
| -23% | -$67.8K | 0.02% | 253 |
|
2016
Q3 | $317K | Sell |
1,376
-16
| -1% | -$3.69K | 0.03% | 203 |
|
2016
Q2 | $322K | Buy |
+1,392
| New | +$322K | 0.03% | 190 |
|