QCI Asset Management’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 |
-10
| Closed | -$2K | – | 528 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 594 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $2K | Sell |
10
-55
| -85% | -$11K | ﹤0.01% | 558 |
|
|
2017
Q4 | $11K | Hold |
65
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $13K | Hold |
65
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $16K | Hold |
65
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $16K | Hold |
65
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $14K | Sell |
65
-19
| -23% | -$4.09K | ﹤0.01% | 333 |
|
|
2016
Q3 | $19K | Hold |
84
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $19K | Hold |
84
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $23K | Sell |
84
-8
| -9% | -$2.19K | ﹤0.01% | 278 |
|
|
2015
Q4 | $29K | Buy |
92
+63
| +217% | +$19.9K | ﹤0.01% | 239 |
|
|
2015
Q3 | $8K | Buy |
29
+10
| +53% | +$2.76K | ﹤0.01% | 379 |
|
|
2015
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 397 |
|