R.M. Davis Inc’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,170
| Closed | -$284K | – | 229 |
|
|
2017
Q2 | $284K | Sell |
1,170
-2
| -0.2% | -$485 | 0.01% | 185 |
|
|
2017
Q1 | $280K | Sell |
1,172
-1,029
| -47% | -$246K | 0.01% | 189 |
|
|
2016
Q4 | $462K | Sell |
2,201
-403
| -15% | -$84.6K | 0.02% | 158 |
|
|
2016
Q3 | $600K | Buy |
2,604
+160
| +7% | +$36.9K | 0.03% | 143 |
|
|
2016
Q2 | $565K | Buy |
2,444
+290
| +13% | +$67K | 0.03% | 146 |
|
|
2016
Q1 | $577K | Buy |
2,154
+223
| +12% | +$59.7K | 0.03% | 138 |
|
|
2015
Q4 | $603K | Sell |
1,931
-56
| -3% | -$17.5K | 0.03% | 134 |
|
|
2015
Q3 | $540K | Buy |
1,987
+392
| +25% | +$107K | 0.03% | 142 |
|
|
2015
Q2 | $484K | Sell |
1,595
-1,076
| -40% | -$327K | 0.03% | 144 |
|
|
2015
Q1 | $795K | Buy |
+2,671
| New | +$795K | 0.04% | 124 |
|