HRS Investment Holdings’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$1M | – | 65 |
|
|
2018
Q4 | $1M | Buy |
+7,500
| New | +$1M | 0.56% | 48 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$1.79M | – | 94 |
|
|
2017
Q1 | $1.79M | Sell |
7,500
-2,500
| -25% | -$597K | 1.29% | 27 |
|
|
2016
Q4 | $2.1M | Sell |
10,000
-2,500
| -20% | -$525K | 1.7% | 21 |
|
|
2016
Q3 | $2.88M | Buy |
12,500
+2,500
| +25% | +$576K | 2.65% | 8 |
|
|
2016
Q2 | $2.31M | Buy |
+10,000
| New | +$2.31M | 2.21% | 10 |
|