Patten & Patten’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,455
| Closed | -$348K | – | 258 |
|
|
2017
Q1 | $348K | Hold |
1,455
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $306K | Sell |
1,455
-15
| -1% | -$3.16K | 0.04% | 188 |
|
|
2016
Q3 | $339K | Buy |
+1,470
| New | +$339K | 0.04% | 174 |
|
|
2014
Q3 | – | Sell |
-2,279
| Closed | -$508K | – | 216 |
|
|
2014
Q2 | $508K | Buy |
2,279
+500
| +28% | +$111K | 0.08% | 145 |
|
|
2014
Q1 | $366K | Buy |
1,779
+400
| +29% | +$82.3K | 0.05% | 205 |
|
|
2013
Q4 | $232K | Buy |
+1,379
| New | +$232K | 0.03% | 232 |
|