Northwest & Ethical Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$95.2K | – | 414 |
|
|
2018
Q3 | $95.2K | Sell |
500
-100
| -17% | -$19K | 0.01% | 332 |
|
|
2018
Q2 | $100K | Buy |
+600
| New | +$100K | 0.01% | 349 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$164K | – | 371 |
|
|
2017
Q3 | $164K | Buy |
800
+400
| +100% | +$82K | 0.01% | 325 |
|
|
2017
Q2 | $97.2K | Buy |
400
+100
| +33% | +$24.3K | 0.01% | 345 |
|
|
2017
Q1 | $71.7K | Hold |
300
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $63K | Buy |
+300
| New | +$63K | ﹤0.01% | 370 |
|