New York Life Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1K | Buy |
+4
| New | +$1K | 0.05% | 192 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$30K | – | 258 |
|
|
2016
Q3 | $30K | Sell |
130
-85
| -40% | -$19.6K | 0.15% | 162 |
|
|
2016
Q2 | $50K | Sell |
215
-21
| -9% | -$4.88K | 0.24% | 135 |
|
|
2016
Q1 | $63K | Sell |
236
-76
| -24% | -$20.3K | 0.27% | 123 |
|
|
2015
Q4 | $98K | Buy |
312
+76
| +32% | +$23.9K | 0.42% | 95 |
|
|
2015
Q3 | $64K | Buy |
236
+96
| +69% | +$26K | 0.28% | 127 |
|
|
2015
Q2 | $42K | Buy |
+140
| New | +$42K | 0.17% | 153 |
|