Hudson Edge Investment Partners’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 |
-1,556
| Closed | -$319K | – | 159 |
|
2017
Q3 | $319K | Buy |
1,556
+26
| +2% | +$5.33K | 0.05% | 134 |
|
2017
Q2 | $372K | Sell |
1,530
-400
| -21% | -$97.3K | 0.05% | 131 |
|
2017
Q1 | $461K | Hold |
1,930
| – | – | 0.06% | 117 |
|
2016
Q4 | $405K | Sell |
1,930
-10
| -0.5% | -$2.1K | 0.06% | 125 |
|
2016
Q3 | $447K | Buy |
+1,940
| New | +$447K | 0.07% | 105 |
|
2015
Q3 | – | Sell |
-972
| Closed | -$295K | – | 142 |
|
2015
Q2 | $295K | Buy |
+972
| New | +$295K | 0.01% | 131 |
|