IH
AGN
IFC Holdings’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$219K | – | 537 |
|
|
2017
Q2 | $219K | Buy |
+900
| New | +$219K | 0.02% | 441 |
|
|
2016
Q1 | – | Sell |
-2,686
| Closed | -$842K | – | 414 |
|
|
2015
Q4 | $842K | Sell |
2,686
-20,287
| -88% | -$6.36M | 0.11% | 137 |
|
|
2015
Q3 | $6.41M | Sell |
22,973
-5
| -0% | -$1.4K | 0.98% | 20 |
|
|
2015
Q2 | $7.05M | Sell |
22,978
-534
| -2% | -$164K | 1.02% | 19 |
|
|
2015
Q1 | $7.13M | Buy |
23,512
+1,113
| +5% | +$337K | 1.09% | 18 |
|
|
2014
Q4 | $5.76M | Buy |
22,399
+653
| +3% | +$168K | 0.95% | 18 |
|
|
2014
Q3 | $5.24M | Buy |
21,746
+1,024
| +5% | +$247K | 0.95% | 19 |
|
|
2014
Q2 | $4.63M | Buy |
20,722
+342
| +2% | +$76.3K | 0.85% | 21 |
|
|
2014
Q1 | $4.16M | Sell |
20,380
-747
| -4% | -$152K | 0.86% | 22 |
|
|
2013
Q4 | $3.5M | Buy |
21,127
+180
| +0.9% | +$29.8K | 0.74% | 29 |
|
|
2013
Q3 | $3.03M | Buy |
20,947
+9
| +0% | +$1.3K | 0.66% | 30 |
|
|
2013
Q2 | $2.64M | Buy |
+20,938
| New | +$2.64M | 0.63% | 32 |
|