Parkside Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,070
| Closed | -$2.21M | – | 121 |
|
|
2019
Q1 | $2.21M | Buy |
15,070
+1,480
| +11% | +$217K | 0.6% | 59 |
|
|
2018
Q4 | $1.82M | Sell |
13,590
-2,220
| -14% | -$297K | 0.79% | 47 |
|
|
2018
Q3 | $3.01M | Sell |
15,810
-35
| -0.2% | -$6.67K | 1.42% | 18 |
|
|
2018
Q2 | $2.83M | Buy |
15,845
+275
| +2% | +$49.1K | 1.39% | 20 |
|
|
2018
Q1 | $2.62M | Buy |
15,570
+1,190
| +8% | +$200K | 1.36% | 21 |
|
|
2017
Q4 | $2.35M | Sell |
14,380
-1,790
| -11% | -$293K | 1.15% | 35 |
|
|
2017
Q3 | $3.31M | Buy |
16,170
+1,015
| +7% | +$208K | 1.91% | 21 |
|
|
2017
Q2 | $3.68M | Buy |
15,155
+720
| +5% | +$175K | 2.29% | 13 |
|
|
2017
Q1 | $3.45M | Buy |
+14,435
| New | +$3.45M | 2.43% | 17 |
|