Phocas Financial Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | -$3.68M | – | 237 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4.3M | – | 159 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5.2M | – | 150 |
|
|
2016
Q2 | – | Sell |
-22,312
| Closed | -$5.98M | – | 117 |
|
|
2016
Q1 | $5.98M | Buy |
+22,312
| New | +$5.98M | 0.46% | 99 |
|
|
2015
Q4 | – | Sell |
-17,362
| Closed | -$4.71M | – | 69 |
|
|
2015
Q3 | $4.71M | Buy |
+17,362
| New | +$4.71M | 0.4% | 119 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 107 |
|