Investment Management of Virginia’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 |
-834
| Closed | -$203K | – | 145 |
|
|
2017
Q2 | $203K | Buy |
+834
| New | +$203K | 0.05% | 136 |
|
|
2016
Q2 | – | Sell |
-834
| Closed | -$224K | – | 147 |
|
|
2016
Q1 | $224K | Hold |
834
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $261K | Hold |
834
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $227K | Hold |
834
| – | – | 0.06% | 145 |
|
|
2015
Q2 | $253K | Hold |
834
| – | – | 0.06% | 147 |
|
|
2015
Q1 | $248K | Sell |
834
-34
| -4% | -$10.1K | 0.06% | 144 |
|
|
2014
Q4 | $223K | Hold |
868
| – | – | 0.05% | 146 |
|
|
2014
Q3 | $209K | Buy |
+868
| New | +$209K | 0.04% | 144 |
|