MYCIO Wealth Partners’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 |
-328
| Closed | -$76K | – | 762 |
|
|
2016
Q3 | $76K | Buy |
328
+92
| +39% | +$21.3K | 0.01% | 290 |
|
|
2016
Q2 | $55K | Buy |
236
+28
| +13% | +$6.53K | 0.01% | 330 |
|
|
2016
Q1 | $56K | Hold |
208
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $65K | Buy |
208
+70
| +51% | +$21.9K | 0.01% | 261 |
|
|
2015
Q3 | $38K | Buy |
138
+30
| +28% | +$8.26K | 0.01% | 333 |
|
|
2015
Q2 | $33K | Buy |
108
+35
| +48% | +$10.7K | 0.01% | 355 |
|
|
2015
Q1 | $22K | Buy |
+73
| New | +$22K | ﹤0.01% | 396 |
|