Pacific Center for Financial Services’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 |
-525
| Closed | -$93K | – | 328 |
|
|
2020
Q1 | $93K | Sell |
525
-3
| -0.6% | -$531 | 0.06% | 79 |
|
|
2019
Q4 | $101K | Hold |
528
| – | – | 0.04% | 87 |
|
|
2019
Q3 | $89K | Hold |
528
| – | – | 0.04% | 89 |
|
|
2019
Q2 | $88K | Hold |
528
| – | – | 0.05% | 88 |
|
|
2019
Q1 | $77K | Hold |
528
| – | – | 0.04% | 91 |
|
|
2018
Q4 | $71K | Sell |
528
-13
| -2% | -$1.75K | 0.04% | 91 |
|
|
2018
Q3 | $103K | Hold |
541
| – | – | 0.05% | 80 |
|
|
2018
Q2 | $90K | Hold |
541
| – | – | 0.05% | 81 |
|
|
2018
Q1 | $91K | Hold |
541
| – | – | 0.06% | 79 |
|
|
2017
Q4 | $88K | Hold |
541
| – | – | 0.05% | 78 |
|
|
2017
Q3 | $111K | Hold |
541
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $132K | Buy |
541
+7
| +1% | +$1.71K | 0.09% | 65 |
|
|
2017
Q1 | $128K | Buy |
534
+475
| +805% | +$114K | 0.09% | 65 |
|
|
2016
Q4 | $12K | Buy |
+59
| New | +$12K | 0.01% | 177 |
|