Itau Unibanco Holding S.A.’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,829
| Closed | -$305K | – | 1015 |
|
|
2019
Q3 | $305K | Hold |
1,829
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $305K | Sell |
1,829
-2,849
| -61% | -$475K | 0.01% | 457 |
|
|
2019
Q1 | $609K | Hold |
4,678
| – | – | 0.03% | 94 |
|
|
2018
Q4 | $609K | Buy |
4,678
+378
| +9% | +$49.2K | 0.03% | 94 |
|
|
2018
Q3 | $819K | Buy |
4,300
+926
| +27% | +$176K | 0.05% | 89 |
|
|
2018
Q2 | $561K | Buy |
3,374
+3,330
| +7,568% | +$554K | 0.06% | 90 |
|
|
2018
Q1 | $7K | Sell |
44
-1,650
| -97% | -$263K | ﹤0.01% | 557 |
|
|
2017
Q4 | $277K | Buy |
1,694
+881
| +108% | +$144K | 0.02% | 231 |
|
|
2017
Q3 | $528K | Buy |
813
+367
| +82% | +$238K | 0.04% | 273 |
|
|
2017
Q2 | $108K | Buy |
446
+231
| +107% | +$55.9K | 0.01% | 225 |
|
|
2017
Q1 | $51K | Buy |
+215
| New | +$51K | 0.01% | 202 |
|