Probity Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,941
| Closed | -$284K | – | 172 |
|
|
2019
Q1 | $284K | Buy |
1,941
+434
| +29% | +$63.5K | 0.1% | 142 |
|
|
2018
Q4 | $201K | Sell |
1,507
-1,032
| -41% | -$138K | 0.07% | 154 |
|
|
2018
Q3 | $484K | Buy |
2,539
+63
| +3% | +$12K | 0.16% | 112 |
|
|
2018
Q2 | $413K | Buy |
2,476
+169
| +7% | +$28.2K | 0.15% | 115 |
|
|
2018
Q1 | $388K | Buy |
2,307
+914
| +66% | +$154K | 0.13% | 110 |
|
|
2017
Q4 | $228K | Buy |
+1,393
| New | +$228K | 0.08% | 149 |
|