Pure Financial Advisors’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 |
-2,156
| Closed | -$382K | – | 145 |
|
|
2020
Q1 | $382K | Hold |
2,156
| – | – | 0.06% | 98 |
|
|
2019
Q4 | $412K | Hold |
2,156
| – | – | 0.07% | 101 |
|
|
2019
Q3 | $363K | Hold |
2,156
| – | – | 0.07% | 100 |
|
|
2019
Q2 | $361K | Sell |
2,156
-230
| -10% | -$38.5K | 0.06% | 102 |
|
|
2019
Q1 | $349K | Sell |
2,386
-19
| -0.8% | -$2.78K | 0.07% | 103 |
|
|
2018
Q4 | $321K | Sell |
2,405
-169
| -7% | -$22.6K | 0.07% | 109 |
|
|
2018
Q3 | $490K | Buy |
+2,574
| New | +$490K | 0.11% | 89 |
|
|
2017
Q4 | – | Sell |
-2,739
| Closed | -$561K | – | 112 |
|
|
2017
Q3 | $561K | Sell |
2,739
-22
| -0.8% | -$4.51K | 0.14% | 62 |
|
|
2017
Q2 | $671K | Hold |
2,761
| – | – | 0.18% | 54 |
|
|
2017
Q1 | $660K | Sell |
2,761
-23
| -0.8% | -$5.5K | 0.19% | 54 |
|
|
2016
Q4 | $585K | Sell |
2,784
-5
| -0.2% | -$1.05K | 0.18% | 57 |
|
|
2016
Q3 | $642K | Buy |
2,789
+193
| +7% | +$44.4K | 0.21% | 50 |
|
|
2016
Q2 | $600K | Buy |
2,596
+10
| +0.4% | +$2.31K | 0.21% | 46 |
|
|
2016
Q1 | $693K | Hold |
2,586
| – | – | 0.25% | 40 |
|
|
2015
Q4 | $808K | Hold |
2,586
| – | – | 0.35% | 29 |
|
|
2015
Q3 | $703K | Hold |
2,586
| – | – | 0.33% | 29 |
|
|
2015
Q2 | $785K | Buy |
+2,586
| New | +$785K | 0.39% | 25 |
|