Oak Associates’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 |
-6,200
| Closed | -$1.1M | – | 141 |
|
|
2020
Q1 | $1.1M | Sell |
6,200
-2,300
| -27% | -$407K | 0.09% | 87 |
|
|
2019
Q4 | $1.63M | Hold |
8,500
| – | – | 0.1% | 91 |
|
|
2019
Q3 | $1.43M | Hold |
8,500
| – | – | 0.09% | 90 |
|
|
2019
Q2 | $1.42M | Hold |
8,500
| – | – | 0.09% | 92 |
|
|
2019
Q1 | $1.24M | Hold |
8,500
| – | – | 0.08% | 101 |
|
|
2018
Q4 | $1.14M | Buy |
+8,500
| New | +$1.14M | 0.08% | 96 |
|