Investors Capital Advisory Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $335K | Sell |
1,454
-46
| -3% | -$10.6K | 0.06% | 388 |
|
|
2016
Q1 | $401K | Buy |
1,500
+61
| +4% | +$16.3K | 0.08% | 327 |
|
|
2015
Q4 | $449K | Sell |
1,439
-1,195
| -45% | -$373K | 0.09% | 325 |
|
|
2015
Q3 | $715K | Sell |
2,634
-114
| -4% | -$30.9K | 0.14% | 207 |
|
|
2015
Q2 | $833K | Buy |
2,748
+380
| +16% | +$115K | 0.15% | 190 |
|
|
2015
Q1 | $703K | Buy |
2,368
+250
| +12% | +$74.2K | 0.13% | 231 |
|
|
2014
Q4 | $544K | Buy |
2,118
+137
| +7% | +$35.2K | 0.1% | 279 |
|
|
2014
Q3 | $477K | Sell |
1,981
-551
| -22% | -$133K | 0.09% | 312 |
|
|
2014
Q2 | $563K | Buy |
2,532
+703
| +38% | +$156K | 0.09% | 323 |
|
|
2014
Q1 | $375K | Sell |
1,829
-74
| -4% | -$15.2K | 0.08% | 353 |
|
|
2013
Q4 | $319K | Buy |
1,903
+326
| +21% | +$54.6K | 0.07% | 366 |
|
|
2013
Q3 | $226K | Buy |
+1,577
| New | +$226K | 0.06% | 432 |
|