NewSquare Capital’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 |
-45
| Closed | -$7K | – | 373 |
|
|
2017
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 250 |
|
|
2017
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 221 |
|
|
2017
Q2 | $11K | Hold |
45
| – | – | ﹤0.01% | 190 |
|
|
2017
Q1 | $11K | Buy |
+45
| New | +$11K | ﹤0.01% | 192 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$4K | – | 499 |
|
|
2016
Q3 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-184
| Closed | -$49K | – | 416 |
|
|
2016
Q1 | $49K | Buy |
184
+169
| +1,127% | +$45K | 0.01% | 168 |
|
|
2015
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 270 |
|
|
2015
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 250 |
|
|
2014
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 272 |
|