Icon Wealth Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,684
| Closed | -$475K | – | 269 |
|
|
2020
Q1 | $475K | Sell |
2,684
-841
| -24% | -$149K | 0.19% | 64 |
|
|
2019
Q4 | $674K | Buy |
3,525
+90
| +3% | +$17.2K | 0.21% | 58 |
|
|
2019
Q3 | $578K | Sell |
3,435
-438
| -11% | -$73.7K | 0.2% | 60 |
|
|
2019
Q2 | $648K | Buy |
3,873
+343
| +10% | +$57.4K | 0.23% | 57 |
|
|
2019
Q1 | $517K | Buy |
3,530
+922
| +35% | +$135K | 0.19% | 64 |
|
|
2018
Q4 | $349K | Sell |
2,608
-704
| -21% | -$94.2K | 0.17% | 86 |
|
|
2018
Q3 | $631K | Sell |
3,312
-53
| -2% | -$10.1K | 0.26% | 62 |
|
|
2018
Q2 | $561K | Sell |
3,365
-54
| -2% | -$9K | 0.24% | 68 |
|
|
2018
Q1 | $575K | Buy |
3,419
+1,315
| +63% | +$221K | 0.31% | 73 |
|
|
2017
Q4 | $344K | Buy |
+2,104
| New | +$344K | 0.17% | 123 |
|