NVWM LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-153
| Closed | -$26K | – | 403 |
|
|
2019
Q2 | $26K | Hold |
153
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $22K | Sell |
153
-35
| -19% | -$5.03K | 0.01% | 216 |
|
|
2018
Q4 | $25K | Sell |
188
-647
| -77% | -$86K | 0.02% | 215 |
|
|
2018
Q3 | $159K | Buy |
835
+535
| +178% | +$102K | 0.1% | 150 |
|
|
2018
Q2 | $50K | Sell |
300
-4
| -1% | -$667 | 0.03% | 176 |
|
|
2018
Q1 | $50K | Buy |
304
+148
| +95% | +$24.3K | 0.04% | 182 |
|
|
2017
Q4 | $25K | Buy |
+156
| New | +$25K | 0.02% | 202 |
|