Parasol Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38
| Closed | -$12K | – | 246 |
|
|
2015
Q2 | $12K | Hold |
38
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $11K | Sell |
38
-27
| -42% | -$7.82K | 0.01% | 201 |
|
|
2014
Q4 | $17K | Buy |
65
+27
| +71% | +$7.06K | 0.01% | 189 |
|
|
2014
Q3 | $9K | Hold |
38
| – | – | 0.01% | 217 |
|
|
2014
Q2 | $8K | Hold |
38
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $8K | Hold |
38
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 202 |
|