Pacer Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,366
| Closed | -$3.56M | – | 1270 |
|
|
2018
Q2 | $3.56M | Buy |
+21,366
| New | +$3.56M | 0.16% | 109 |
|
|
2017
Q3 | – | Sell |
-7,766
| Closed | -$1.89M | – | 1273 |
|
|
2017
Q2 | $1.89M | Buy |
+7,766
| New | +$1.89M | 0.19% | 75 |
|
|
2016
Q3 | – | Sell |
-8,179
| Closed | -$1.89M | – | 1093 |
|
|
2016
Q2 | $1.89M | Buy |
8,179
+782
| +11% | +$181K | 0.3% | 53 |
|
|
2016
Q1 | $1.98M | Buy |
+7,397
| New | +$1.98M | 0.45% | 48 |
|
|
2013
Q4 | $237K | Buy |
+921
| New | +$237K | 0.06% | 433 |
|