Independent Portfolio Consultants’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.45M | Buy |
5,961
+4,320
| +263% | +$1.05M | 0.6% | 25 |
|
|
2017
Q1 | $392K | Buy |
1,641
+79
| +5% | +$18.9K | 0.14% | 240 |
|
|
2016
Q4 | $328K | Sell |
1,562
-644
| -29% | -$135K | 0.11% | 254 |
|
|
2016
Q3 | $508K | Buy |
2,206
+80
| +4% | +$18.4K | 0.16% | 223 |
|
|
2016
Q2 | $491K | Sell |
2,126
-1,071
| -34% | -$247K | 0.15% | 220 |
|
|
2016
Q1 | $857K | Sell |
3,197
-105
| -3% | -$28.1K | 0.24% | 130 |
|
|
2015
Q4 | $1.03M | Sell |
3,302
-2,900
| -47% | -$906K | 0.31% | 99 |
|
|
2015
Q3 | $1.69M | Buy |
6,202
+10
| +0.2% | +$2.72K | 0.37% | 89 |
|
|
2015
Q2 | $1.88M | Sell |
6,192
-1,576
| -20% | -$478K | 0.38% | 78 |
|
|
2015
Q1 | $2.31M | Sell |
7,768
-429
| -5% | -$128K | 0.47% | 60 |
|
|
2014
Q4 | $2.11M | Buy |
8,197
+5,453
| +199% | +$1.4M | 0.42% | 72 |
|
|
2014
Q3 | $662K | Buy |
2,744
+659
| +32% | +$159K | 0.18% | 163 |
|
|
2014
Q2 | $465K | Buy |
2,085
+240
| +13% | +$53.5K | 0.13% | 256 |
|
|
2014
Q1 | $379K | Buy |
1,845
+115
| +7% | +$23.6K | 0.12% | 316 |
|
|
2013
Q4 | $291K | Buy |
+1,730
| New | +$291K | 0.1% | 371 |
|