PFS Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,705
| Closed | -$3.84M | – | 288 |
|
|
2020
Q1 | $3.84M | Buy |
21,705
+4,615
| +27% | +$817K | 0.17% | 98 |
|
|
2019
Q4 | $3.27M | Buy |
17,090
+2,354
| +16% | +$450K | 0.13% | 117 |
|
|
2019
Q3 | $2.48M | Buy |
14,736
+5,150
| +54% | +$867K | 0.11% | 112 |
|
|
2019
Q2 | $1.61M | Buy |
9,586
+6,468
| +207% | +$1.08M | 0.07% | 111 |
|
|
2019
Q1 | $457K | Buy |
+3,118
| New | +$457K | 0.02% | 124 |
|