MSI Financial Services’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 | $768K | Sell |
3,654
-676
| -16% | -$142K | 0.03% | 533 |
|
|
2016
Q3 | $997K | Buy |
4,330
+29
| +0.7% | +$6.68K | 0.03% | 428 |
|
|
2016
Q2 | $994K | Sell |
4,301
-2,337
| -35% | -$540K | 0.04% | 411 |
|
|
2016
Q1 | $1.78M | Sell |
6,638
-808
| -11% | -$217K | 0.07% | 262 |
|
|
2015
Q4 | $2.33M | Buy |
7,446
+1,316
| +21% | +$411K | 0.11% | 198 |
|
|
2015
Q3 | $1.67M | Sell |
6,130
-1,203
| -16% | -$327K | 0.13% | 166 |
|
|
2015
Q2 | $2.23M | Sell |
7,333
-301
| -4% | -$91.3K | 0.16% | 145 |
|
|
2015
Q1 | $2.27M | Sell |
7,634
-763
| -9% | -$227K | 0.16% | 149 |
|
|
2014
Q4 | $2.16M | Buy |
8,397
+2,494
| +42% | +$642K | 0.23% | 110 |
|
|
2014
Q3 | $1.42M | Buy |
5,903
+776
| +15% | +$187K | 0.17% | 150 |
|
|
2014
Q2 | $1.14M | Buy |
5,127
+32
| +0.6% | +$7.14K | 0.15% | 170 |
|
|
2014
Q1 | $1.05M | Buy |
5,095
+1,651
| +48% | +$340K | 0.15% | 168 |
|
|
2013
Q4 | $579K | Buy |
3,444
+1,854
| +117% | +$312K | 0.09% | 256 |
|
|
2013
Q3 | $229K | Sell |
1,590
-758
| -32% | -$109K | 0.04% | 406 |
|
|
2013
Q2 | $296K | Buy |
+2,348
| New | +$296K | 0.06% | 324 |
|