James Investment Research’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$149K | – | 521 |
|
|
2015
Q1 | $149K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $129K | Hold |
500
| – | – | ﹤0.01% | 333 |
|
|
2014
Q3 | $121K | Sell |
500
-50
| -9% | -$12.1K | ﹤0.01% | 344 |
|
|
2014
Q2 | $123K | Sell |
550
-92
| -14% | -$20.6K | ﹤0.01% | 335 |
|
|
2014
Q1 | $132K | Sell |
642
-414
| -39% | -$85.1K | ﹤0.01% | 342 |
|
|
2013
Q4 | $177K | Buy |
+1,056
| New | +$177K | 0.01% | 318 |
|
|
2013
Q3 | – | Sell |
-295
| Closed | -$37K | – | 545 |
|
|
2013
Q2 | $37K | Buy |
+295
| New | +$37K | ﹤0.01% | 379 |
|