M Holdings Securities’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,479
| Closed | -$247K | – | 365 |
|
|
2018
Q2 | $247K | Buy |
1,479
+155
| +12% | +$25.9K | 0.07% | 305 |
|
|
2018
Q1 | $223K | Sell |
1,324
-1,059
| -44% | -$178K | 0.07% | 289 |
|
|
2017
Q4 | $390K | Buy |
+2,383
| New | +$390K | 0.12% | 211 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$35K | – | 474 |
|
|
2014
Q3 | $35K | Buy |
+143
| New | +$35K | 0.02% | 429 |
|