IMS Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344
| Closed | -$66K | – | 382 |
|
|
2018
Q3 | $66K | Buy |
+344
| New | +$66K | 0.04% | 177 |
|
|
2017
Q1 | – | Sell |
-3,513
| Closed | -$738K | – | 145 |
|
|
2016
Q4 | $738K | Sell |
3,513
-1,335
| -28% | -$280K | 0.79% | 52 |
|
|
2016
Q3 | $1.12M | Hold |
4,848
| – | – | 1.29% | 20 |
|
|
2016
Q2 | $1.12M | Buy |
+4,848
| New | +$1.12M | 1.31% | 27 |
|