Ingalls & Snyder LLC’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 |
-7,003
| Closed | -$1.24M | – | 423 |
|
|
2020
Q1 | $1.24M | Sell |
7,003
-56
| -0.8% | -$9.92K | 0.08% | 169 |
|
|
2019
Q4 | $1.35M | Sell |
7,059
-100
| -1% | -$19.1K | 0.07% | 167 |
|
|
2019
Q3 | $1.21M | Buy |
+7,159
| New | +$1.21M | 0.06% | 190 |
|
|
2017
Q4 | – | Sell |
-1,408
| Closed | -$289K | – | 412 |
|
|
2017
Q3 | $289K | Buy |
1,408
+104
| +8% | +$21.3K | 0.02% | 289 |
|
|
2017
Q2 | $317K | Buy |
1,304
+50
| +4% | +$12.2K | 0.02% | 280 |
|
|
2017
Q1 | $300K | Buy |
1,254
+214
| +21% | +$51.2K | 0.02% | 304 |
|
|
2016
Q4 | $218K | Sell |
1,040
-320
| -24% | -$67.1K | 0.01% | 349 |
|
|
2016
Q3 | $313K | Buy |
1,360
+100
| +8% | +$23K | 0.02% | 298 |
|
|
2016
Q2 | $291K | Buy |
1,260
+350
| +38% | +$80.8K | 0.02% | 312 |
|
|
2016
Q1 | $243K | Hold |
910
| – | – | 0.02% | 306 |
|
|
2015
Q4 | $284K | Hold |
910
| – | – | 0.02% | 296 |
|
|
2015
Q3 | $247K | Hold |
910
| – | – | 0.02% | 302 |
|
|
2015
Q2 | $276K | Hold |
910
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $270K | Buy |
+910
| New | +$270K | 0.01% | 305 |
|