Partnervest Advisory Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,380
| Closed | -$263K | – | 241 |
|
|
2018
Q3 | $263K | Buy |
+1,380
| New | +$263K | 0.1% | 177 |
|
|
2018
Q2 | – | Sell |
-1,310
| Closed | -$221K | – | 218 |
|
|
2018
Q1 | $221K | Buy |
+1,310
| New | +$221K | 0.11% | 171 |
|
|
2017
Q4 | – | Sell |
-999
| Closed | -$205K | – | 200 |
|
|
2017
Q3 | $205K | Sell |
999
-196
| -16% | -$40.2K | 0.1% | 170 |
|
|
2017
Q2 | $291K | Sell |
1,195
-396
| -25% | -$96.4K | 0.13% | 150 |
|
|
2017
Q1 | $380K | Buy |
1,591
+462
| +41% | +$110K | 0.17% | 121 |
|
|
2016
Q4 | $237K | Sell |
1,129
-842
| -43% | -$177K | 0.11% | 172 |
|
|
2016
Q3 | $454K | Buy |
1,971
+243
| +14% | +$56K | 0.21% | 98 |
|
|
2016
Q2 | $399K | Buy |
1,728
+630
| +57% | +$145K | 0.2% | 106 |
|
|
2016
Q1 | $294K | Buy |
+1,098
| New | +$294K | 0.15% | 139 |
|