NWAM LLC’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 |
-2,932
| Closed | -$519 | – | 443 |
|
|
2020
Q1 | $519 | Sell |
2,932
-1,680
| -36% | -$297 | 0.01% | 222 |
|
|
2019
Q4 | $882K | Sell |
4,612
-276
| -6% | -$52.8K | 0.15% | 145 |
|
|
2019
Q3 | $823K | Buy |
4,888
+99
| +2% | +$16.7K | 0.15% | 140 |
|
|
2019
Q2 | $802K | Sell |
4,789
-357
| -7% | -$59.8K | 0.16% | 136 |
|
|
2019
Q1 | $753K | Buy |
5,146
+451
| +10% | +$66K | 0.16% | 139 |
|
|
2018
Q4 | $628K | Sell |
4,695
-777
| -14% | -$104K | 0.16% | 144 |
|
|
2018
Q3 | $1.04M | Buy |
5,472
+397
| +8% | +$75.6K | 0.23% | 92 |
|
|
2018
Q2 | $846K | Sell |
5,075
-236
| -4% | -$39.3K | 0.2% | 113 |
|
|
2018
Q1 | $894K | Buy |
5,311
+1,827
| +52% | +$308K | 0.23% | 104 |
|
|
2017
Q4 | $570K | Sell |
3,484
-508
| -13% | -$83.1K | 0.14% | 157 |
|
|
2017
Q3 | $818K | Buy |
3,992
+341
| +9% | +$69.9K | 0.21% | 114 |
|
|
2017
Q2 | $888K | Sell |
3,651
-28
| -0.8% | -$6.81K | 0.15% | 102 |
|
|
2017
Q1 | $879K | Buy |
3,679
+897
| +32% | +$214K | 0.27% | 87 |
|
|
2016
Q4 | $584K | Sell |
2,782
-35
| -1% | -$7.35K | 0.19% | 124 |
|
|
2016
Q3 | $863K | Buy |
2,817
+2,520
| +848% | +$772K | 0.07% | 83 |
|
|
2016
Q2 | $248K | Sell |
297
-571
| -66% | -$477K | 0.1% | 195 |
|
|
2016
Q1 | $233K | Buy |
868
+124
| +17% | +$33.3K | 0.09% | 196 |
|
|
2015
Q4 | $233K | Buy |
+744
| New | +$233K | 0.1% | 201 |
|