Proficio Capital Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120
| Closed | -$20K | – | 1897 |
|
|
2019
Q2 | $20K | Sell |
120
-544
| -82% | -$90.7K | 0.01% | 698 |
|
|
2019
Q1 | $97K | Buy |
664
+413
| +165% | +$60.3K | 0.03% | 202 |
|
|
2018
Q4 | $34K | Sell |
251
-109
| -30% | -$14.8K | 0.02% | 401 |
|
|
2018
Q3 | $69K | Buy |
360
+74
| +26% | +$14.2K | 0.02% | 273 |
|
|
2018
Q2 | $48K | Sell |
286
-93
| -25% | -$15.6K | 0.02% | 369 |
|
|
2018
Q1 | $64K | Buy |
379
+53
| +16% | +$8.95K | 0.02% | 278 |
|
|
2017
Q4 | $53K | Sell |
326
-23
| -7% | -$3.74K | 0.02% | 336 |
|
|
2017
Q3 | $72K | Sell |
349
-483
| -58% | -$99.6K | 0.03% | 312 |
|
|
2017
Q2 | $208K | Sell |
832
-77
| -8% | -$19.3K | 0.09% | 171 |
|
|
2017
Q1 | $204K | Sell |
909
-3,200
| -78% | -$718K | 0.09% | 168 |
|
|
2016
Q4 | $863K | Sell |
4,109
-10
| -0.2% | -$2.1K | 0.37% | 58 |
|
|
2016
Q3 | $949K | Buy |
4,119
+4
| +0.1% | +$922 | 0.55% | 54 |
|
|
2016
Q2 | $1.05M | Buy |
4,115
+3,547
| +624% | +$907K | 0.66% | 46 |
|
|
2016
Q1 | $152K | Buy |
568
+451
| +385% | +$121K | 0.13% | 113 |
|
|
2015
Q4 | $37K | Buy |
+117
| New | +$37K | 0.04% | 147 |
|