Investment Centers of America’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-859
| Closed | -$210K | – | 636 |
|
|
2017
Q2 | $210K | Sell |
859
-76
| -8% | -$18.6K | 0.02% | 530 |
|
|
2017
Q1 | $224K | Sell |
935
-72
| -7% | -$17.2K | 0.02% | 554 |
|
|
2016
Q4 | $213K | Buy |
+1,007
| New | +$213K | 0.02% | 542 |
|
|
2016
Q2 | – | Sell |
-895
| Closed | -$242K | – | 562 |
|
|
2016
Q1 | $242K | Buy |
895
+198
| +28% | +$53.5K | 0.03% | 414 |
|
|
2015
Q4 | $220K | Buy |
+697
| New | +$220K | 0.03% | 394 |
|