Israel Discount Bank of New York’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,244
| Closed | -$376K | – | 85 |
|
|
2019
Q2 | $376K | Buy |
2,244
+80
| +4% | +$13.4K | 0.29% | 69 |
|
|
2019
Q1 | $317K | Buy |
2,164
+204
| +10% | +$29.9K | 0.22% | 72 |
|
|
2018
Q4 | $262K | Buy |
1,960
+405
| +26% | +$54.1K | 0.2% | 78 |
|
|
2018
Q3 | $296K | Buy |
+1,555
| New | +$296K | 0.19% | 78 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$10K | – | 418 |
|
|
2017
Q4 | $10K | Sell |
60
-3,710
| -98% | -$618K | 0.01% | 394 |
|
|
2017
Q3 | $773K | Sell |
3,770
-155
| -4% | -$31.8K | 0.58% | 33 |
|
|
2017
Q2 | $954K | Sell |
3,925
-210
| -5% | -$51K | 0.76% | 24 |
|
|
2017
Q1 | $988K | Buy |
4,135
+985
| +31% | +$235K | 0.81% | 25 |
|
|
2016
Q4 | $662K | Buy |
+3,150
| New | +$662K | 0.6% | 34 |
|