Horizon Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,324
| Closed | -$389K | – | 563 |
|
|
2019
Q2 | $389K | Sell |
2,324
-21,151
| -90% | -$3.54M | 0.01% | 301 |
|
|
2019
Q1 | $3.44M | Buy |
23,475
+7,867
| +50% | +$1.15M | 0.12% | 62 |
|
|
2018
Q4 | $2.09M | Buy |
15,608
+4,668
| +43% | +$624K | 0.11% | 83 |
|
|
2018
Q3 | $2.08M | Sell |
10,940
-1,732
| -14% | -$330K | 0.07% | 76 |
|
|
2018
Q2 | $2.11M | Buy |
+12,672
| New | +$2.11M | 0.09% | 67 |
|
|
2016
Q3 | – | Sell |
-2,219
| Closed | -$513K | – | 153 |
|
|
2016
Q2 | $513K | Buy |
+2,219
| New | +$513K | 0.04% | 81 |
|