Isthmus Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-170
| Closed | -$39K | – | 307 |
|
|
2016
Q3 | $39K | Hold |
170
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $39K | Hold |
170
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $46K | Hold |
170
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $53K | Hold |
170
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $46K | Sell |
170
-47
| -22% | -$12.7K | 0.02% | 181 |
|
|
2015
Q2 | $66K | Buy |
217
+47
| +28% | +$14.3K | 0.02% | 171 |
|
|
2015
Q1 | $51K | Buy |
+170
| New | +$51K | 0.02% | 177 |
|