Patriot Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,815
| Closed | -$5.95M | – | 70 |
|
|
2016
Q3 | $5.95M | Buy |
25,815
+12,134
| +89% | +$2.79M | 1.15% | 34 |
|
|
2016
Q2 | $3.16M | Buy |
13,681
+292
| +2% | +$67.5K | 0.62% | 56 |
|
|
2016
Q1 | $3.59M | Buy |
13,389
+197
| +1% | +$52.8K | 0.72% | 53 |
|
|
2015
Q4 | $4.12M | Sell |
13,192
-13,349
| -50% | -$4.17M | 0.85% | 47 |
|
|
2015
Q3 | $7.21M | Buy |
26,541
+762
| +3% | +$207K | 1.67% | 17 |
|
|
2015
Q2 | $7.82M | Buy |
+25,779
| New | +$7.82M | 1.74% | 16 |
|