Mosaic Family Wealth’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-174
| Closed | -$25K | – | 679 |
|
|
2019
Q1 | $25K | Sell |
174
-25
| -13% | -$3.59K | 0.01% | 412 |
|
|
2018
Q4 | $27K | Buy |
199
+25
| +14% | +$3.39K | 0.01% | 388 |
|
|
2018
Q3 | $28K | Sell |
174
-12
| -6% | -$1.93K | 0.01% | 394 |
|
|
2018
Q2 | $31K | Buy |
186
+12
| +7% | +$2K | 0.01% | 379 |
|
|
2018
Q1 | $29K | Sell |
174
-250
| -59% | -$41.7K | 0.01% | 381 |
|
|
2017
Q4 | $69K | Sell |
424
-815
| -66% | -$133K | 0.03% | 282 |
|
|
2017
Q3 | $254K | Buy |
1,239
+47
| +4% | +$9.64K | 0.1% | 155 |
|
|
2017
Q2 | $290K | Hold |
1,192
| – | – | 0.12% | 138 |
|
|
2017
Q1 | $285K | Sell |
1,192
-31
| -3% | -$7.41K | 0.12% | 136 |
|
|
2016
Q4 | $257K | Buy |
1,223
+122
| +11% | +$25.6K | 0.12% | 147 |
|
|
2016
Q3 | $254K | Buy |
1,101
+25
| +2% | +$5.77K | 0.12% | 147 |
|
|
2016
Q2 | $249K | Sell |
1,076
-126
| -10% | -$29.2K | 0.12% | 141 |
|
|
2016
Q1 | $322K | Buy |
1,202
+24
| +2% | +$6.43K | 0.15% | 112 |
|
|
2015
Q4 | $368K | Buy |
+1,178
| New | +$368K | 0.16% | 101 |
|