NumerixS Investment Technologies’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$89K | – | 1395 |
|
|
2020
Q1 | $89K | Buy |
+500
| New | +$89K | 0.05% | 462 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$1.53M | – | 1294 |
|
|
2016
Q1 | $1.53M | Buy |
+5,700
| New | +$1.53M | 0.18% | 142 |
|
|
2015
Q2 | – | Sell |
-10,462
| Closed | -$3.11M | – | 797 |
|
|
2015
Q1 | $3.11M | Buy |
+10,462
| New | +$3.11M | 0.57% | 31 |
|