National Planning Corporation’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,073
| Closed | -$220K | – | 664 |
|
|
2017
Q3 | $220K | Sell |
1,073
-101
| -9% | -$20.7K | 0.02% | 608 |
|
|
2017
Q2 | $286K | Buy |
1,174
+291
| +33% | +$70.9K | 0.02% | 570 |
|
|
2017
Q1 | $211K | Sell |
883
-374
| -30% | -$89.4K | 0.02% | 626 |
|
|
2016
Q4 | $289K | Sell |
1,257
-133
| -10% | -$30.6K | 0.02% | 511 |
|
|
2016
Q3 | $277K | Buy |
1,390
+161
| +13% | +$32.1K | 0.02% | 502 |
|
|
2016
Q2 | $308K | Sell |
1,229
-132
| -10% | -$33.1K | 0.02% | 494 |
|
|
2016
Q1 | $274K | Sell |
1,361
-438
| -24% | -$88.2K | 0.02% | 485 |
|
|
2015
Q4 | $493K | Buy |
1,799
+536
| +42% | +$147K | 0.04% | 404 |
|
|
2015
Q3 | $389K | Buy |
1,263
+38
| +3% | +$11.7K | 0.04% | 398 |
|
|
2015
Q2 | $389K | Buy |
1,225
+169
| +16% | +$53.7K | 0.04% | 414 |
|
|
2015
Q1 | $302K | Buy |
1,056
+402
| +61% | +$115K | 0.03% | 488 |
|
|
2014
Q4 | $173K | Buy |
+654
| New | +$173K | 0.01% | 717 |
|