Kimelman & Baird’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 |
-885
| Closed | -$204K | – | 125 |
|
|
2016
Q3 | $204K | Buy |
+885
| New | +$204K | 0.04% | 99 |
|
|
2016
Q2 | – | Sell |
-821
| Closed | -$220K | – | 108 |
|
|
2016
Q1 | $220K | Hold |
821
| – | – | 0.04% | 101 |
|
|
2015
Q4 | $257K | Buy |
+821
| New | +$257K | 0.05% | 92 |
|
|
2015
Q2 | $249K | Buy |
821
+85
| +12% | +$25.8K | 0.04% | 103 |
|
|
2015
Q1 | $219K | Buy |
+736
| New | +$219K | 0.04% | 104 |
|