Optimum Investment Advisors’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 |
-138
| Closed | -$24K | – | 955 |
|
|
2020
Q1 | $24K | Sell |
138
-1,387
| -91% | -$241K | 0.01% | 549 |
|
|
2019
Q4 | $292K | Buy |
1,525
+800
| +110% | +$153K | 0.09% | 218 |
|
|
2019
Q3 | $122K | Buy |
725
+500
| +222% | +$84.1K | 0.04% | 341 |
|
|
2019
Q2 | $38K | Sell |
225
-40
| -15% | -$6.76K | 0.01% | 561 |
|
|
2019
Q1 | $39K | Sell |
265
-425
| -62% | -$62.5K | 0.01% | 562 |
|
|
2018
Q4 | $92K | Sell |
690
-470
| -41% | -$62.7K | 0.03% | 368 |
|
|
2018
Q3 | $221K | Sell |
1,160
-360
| -24% | -$68.6K | 0.06% | 290 |
|
|
2018
Q2 | $253K | Sell |
1,520
-140
| -8% | -$23.3K | 0.07% | 265 |
|
|
2018
Q1 | $279K | Sell |
1,660
-830
| -33% | -$140K | 0.08% | 238 |
|
|
2017
Q4 | $407K | Sell |
2,490
-2,365
| -49% | -$387K | 0.13% | 189 |
|
|
2017
Q3 | $995K | Sell |
4,855
-500
| -9% | -$102K | 0.33% | 85 |
|
|
2017
Q2 | $1.3M | Sell |
5,355
-1,225
| -19% | -$298K | 0.45% | 60 |
|
|
2017
Q1 | $1.57M | Buy |
6,580
+150
| +2% | +$35.8K | 0.56% | 47 |
|
|
2016
Q4 | $1.35M | Sell |
6,430
-713
| -10% | -$150K | 0.51% | 52 |
|
|
2016
Q3 | $1.65M | Buy |
7,143
+823
| +13% | +$190K | 0.62% | 42 |
|
|
2016
Q2 | $1.46M | Buy |
+6,320
| New | +$1.46M | 0.57% | 45 |
|
|
2015
Q1 | $298K | Buy |
+1,000
| New | +$298K | 0.09% | 219 |
|