New England Securities’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $19K | Sell |
75
-1,130
| -94% | -$286K | 0.01% | 914 |
|
|
2014
Q3 | $291K | Buy |
1,205
+345
| +40% | +$83.3K | 0.1% | 211 |
|
|
2014
Q2 | $192K | Sell |
860
-14
| -2% | -$3.13K | 0.07% | 316 |
|
|
2014
Q1 | $180K | Sell |
874
-459
| -34% | -$94.5K | 0.07% | 277 |
|
|
2013
Q4 | $224K | Sell |
1,333
-125
| -9% | -$21K | 0.09% | 238 |
|
|
2013
Q3 | $210K | Buy |
1,458
+313
| +27% | +$45.1K | 0.11% | 217 |
|
|
2013
Q2 | $145K | Buy |
+1,145
| New | +$145K | 0.1% | 226 |
|