NatWest Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-827
| Closed | -$251K | – | 432 |
|
|
2015
Q2 | $251K | Sell |
827
-1,431
| -63% | -$434K | ﹤0.01% | 328 |
|
|
2015
Q1 | $672K | Buy |
+2,258
| New | +$672K | 0.01% | 278 |
|
|
2013
Q4 | – | Sell |
-21,241
| Closed | -$3.06M | – | 936 |
|
|
2013
Q3 | $3.06M | Sell |
21,241
-391
| -2% | -$56.3K | 0.09% | 203 |
|
|
2013
Q2 | $2.73M | Buy |
+21,632
| New | +$2.73M | 0.04% | 262 |
|