Rehmann Capital Advisory Group’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 | $31.6K | Sell |
188
-20
| -10% | -$3.37K | ﹤0.01% | 755 |
|
|
2019
Q2 | $34.8K | Buy |
208
+44
| +27% | +$7.37K | ﹤0.01% | 963 |
|
|
2019
Q1 | $24K | Buy |
164
+33
| +25% | +$4.83K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $17.5K | Sell |
131
-948
| -88% | -$127K | ﹤0.01% | 894 |
|
|
2018
Q3 | $206K | Buy |
1,079
+888
| +465% | +$169K | 0.03% | 392 |
|
|
2018
Q2 | $31.8K | Sell |
191
-274
| -59% | -$45.7K | ﹤0.01% | 937 |
|
|
2018
Q1 | $78K | Buy |
+465
| New | +$78K | 0.01% | 617 |
|
|
2017
Q3 | – | Sell |
-1,659
| Closed | -$403K | – | 403 |
|
|
2017
Q2 | $403K | Sell |
1,659
-121
| -7% | -$29.4K | 0.08% | 201 |
|
|
2017
Q1 | $425K | Buy |
1,780
+237
| +15% | +$56.6K | 0.07% | 211 |
|
|
2016
Q4 | $324K | Sell |
1,543
-343
| -18% | -$72K | 0.06% | 253 |
|
|
2016
Q3 | $434K | Sell |
1,886
-349
| -16% | -$80.3K | 0.08% | 198 |
|
|
2016
Q2 | $516K | Buy |
2,235
+144
| +7% | +$33.2K | 0.1% | 170 |
|
|
2016
Q1 | $560K | Buy |
2,091
+167
| +9% | +$44.7K | 0.11% | 156 |
|
|
2015
Q4 | $601K | Buy |
1,924
+353
| +22% | +$110K | 0.13% | 135 |
|
|
2015
Q3 | $427K | Sell |
1,571
-86
| -5% | -$23.4K | 0.1% | 161 |
|
|
2015
Q2 | $503K | Buy |
1,657
+280
| +20% | +$85K | 0.11% | 154 |
|
|
2015
Q1 | $410K | Buy |
+1,377
| New | +$410K | 0.09% | 181 |
|