Patten Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31
| Closed | -$4K | – | 594 |
|
|
2018
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 500 |
|
|
2017
Q4 | – | Sell |
-93
| Closed | -$19K | – | 648 |
|
|
2017
Q3 | $19K | Sell |
93
-73
| -44% | -$14.9K | 0.01% | 425 |
|
|
2017
Q2 | $40K | Hold |
166
| – | – | 0.02% | 347 |
|
|
2017
Q1 | $40K | Buy |
166
+20
| +14% | +$4.82K | 0.02% | 332 |
|
|
2016
Q4 | $31K | Sell |
146
-125
| -46% | -$26.5K | 0.01% | 356 |
|
|
2016
Q3 | $63K | Sell |
271
-73
| -21% | -$17K | 0.03% | 286 |
|
|
2016
Q2 | $79.5K | Sell |
344
-331
| -49% | -$76.5K | 0.04% | 257 |
|
|
2016
Q1 | $181K | Sell |
675
-184
| -21% | -$49.3K | 0.09% | 170 |
|
|
2015
Q4 | $268K | Sell |
859
-132
| -13% | -$41.3K | 0.13% | 146 |
|
|
2015
Q3 | $269K | Hold |
991
| – | – | 0.14% | 141 |
|
|
2015
Q2 | $301K | Sell |
991
-18
| -2% | -$5.46K | 0.14% | 140 |
|
|
2015
Q1 | $300K | Buy |
+1,009
| New | +$300K | 0.15% | 141 |
|