National Investment Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$441K | – | 83 |
|
|
2018
Q4 | $441K | Sell |
3,300
-2,265
| -41% | -$303K | 0.51% | 63 |
|
|
2018
Q3 | $1.06M | Sell |
5,565
-778
| -12% | -$148K | 1.04% | 43 |
|
|
2018
Q2 | $1.06M | Sell |
6,343
-17
| -0.3% | -$2.84K | 0.99% | 39 |
|
|
2018
Q1 | $1.07M | Buy |
6,360
+1,490
| +31% | +$251K | 1% | 39 |
|
|
2017
Q4 | $797K | Sell |
4,870
-1,868
| -28% | -$306K | 0.77% | 41 |
|
|
2017
Q3 | $1.38M | Buy |
6,738
+1
| +0% | +$205 | 1.42% | 39 |
|
|
2017
Q2 | $1.64M | Sell |
6,737
-509
| -7% | -$124K | 1.72% | 39 |
|
|
2017
Q1 | $1.73M | Buy |
+7,246
| New | +$1.73M | 1.73% | 37 |
|