Integrated Investment Consultants’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-313
| Closed | -$53K | – | 791 |
|
|
2018
Q1 | $53K | Buy |
+313
| New | +$53K | 0.02% | 419 |
|
|
2017
Q3 | $114K | Buy |
554
+20
| +4% | +$4.12K | 0.05% | 269 |
|
|
2017
Q2 | $130K | Hold |
534
| – | – | 0.06% | 233 |
|
|
2017
Q1 | $128K | Sell |
534
-149
| -22% | -$35.7K | 0.06% | 228 |
|
|
2016
Q4 | $143K | Buy |
683
+30
| +5% | +$6.28K | 0.07% | 203 |
|
|
2016
Q3 | $152K | Buy |
653
+61
| +10% | +$14.2K | 0.08% | 182 |
|
|
2016
Q2 | $137K | Buy |
592
+154
| +35% | +$35.6K | 0.08% | 196 |
|
|
2016
Q1 | $103K | Buy |
+438
| New | +$103K | 0.06% | 227 |
|