New England Research & Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,475
| Closed | -$241K | – | 173 |
|
|
2017
Q4 | $241K | Sell |
1,475
-3,515
| -70% | -$574K | 0.17% | 134 |
|
|
2017
Q3 | $1.02M | Buy |
4,990
+540
| +12% | +$111K | 0.75% | 53 |
|
|
2017
Q2 | $1.08M | Buy |
4,450
+2,175
| +96% | +$529K | 0.8% | 46 |
|
|
2017
Q1 | $544K | Buy |
2,275
+150
| +7% | +$35.9K | 0.42% | 80 |
|
|
2016
Q4 | $446K | Sell |
2,125
-275
| -11% | -$57.7K | 0.35% | 98 |
|
|
2016
Q3 | $553K | Buy |
2,400
+925
| +63% | +$213K | 0.46% | 76 |
|
|
2016
Q2 | $341K | Buy |
+1,475
| New | +$341K | 0.29% | 117 |
|