Joel Isaacson & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-366
| Closed | -$77K | – | 586 |
|
|
2016
Q4 | $77K | Sell |
366
-94
| -20% | -$19.8K | 0.02% | 254 |
|
|
2016
Q3 | $106K | Sell |
460
-78
| -14% | -$18K | 0.02% | 231 |
|
|
2016
Q2 | $124K | Sell |
538
-147
| -21% | -$33.9K | 0.03% | 209 |
|
|
2016
Q1 | $184K | Buy |
685
+335
| +96% | +$90K | 0.04% | 172 |
|
|
2015
Q4 | $109K | Hold |
350
| – | – | 0.03% | 214 |
|
|
2015
Q3 | $95K | Sell |
350
-37
| -10% | -$10K | 0.03% | 237 |
|
|
2015
Q2 | $117K | Buy |
387
+37
| +11% | +$11.2K | 0.03% | 230 |
|
|
2015
Q1 | $104K | Hold |
350
| – | – | 0.03% | 254 |
|
|
2014
Q4 | $90K | Buy |
+350
| New | +$90K | 0.02% | 248 |
|