MU Investments Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-358
| Closed | -$87K | – | 181 |
|
|
2017
Q2 | $87K | Sell |
358
-100
| -22% | -$24.3K | 0.06% | 42 |
|
|
2017
Q1 | $110K | Sell |
458
-38
| -8% | -$9.13K | 0.08% | 43 |
|
|
2016
Q4 | $103K | Sell |
496
-260
| -34% | -$54K | 0.08% | 46 |
|
|
2016
Q3 | $174K | Sell |
756
-690
| -48% | -$159K | 0.13% | 42 |
|
|
2016
Q2 | $333K | Buy |
+1,446
| New | +$333K | 0.23% | 40 |
|
|
2016
Q1 | – | Sell |
-1,246
| Closed | -$385K | – | 197 |
|
|
2015
Q4 | $385K | Sell |
1,246
-391
| -24% | -$121K | 0.23% | 64 |
|
|
2015
Q3 | $413K | Hold |
1,637
| – | – | 0.22% | 77 |
|
|
2015
Q2 | $490K | Buy |
1,637
+950
| +138% | +$284K | 0.23% | 73 |
|
|
2015
Q1 | $209K | Buy |
+687
| New | +$209K | 0.1% | 189 |
|