Rockefeller Financial Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23K | Sell |
141
-400
| -74% | -$65.2K | ﹤0.01% | 465 |
|
|
2017
Q3 | $111K | Buy |
541
+400
| +284% | +$82.1K | ﹤0.01% | 378 |
|
|
2017
Q2 | $34K | Hold |
141
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $34K | Hold |
141
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $30K | Hold |
141
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $32K | Hold |
141
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $33K | Sell |
141
-128
| -48% | -$30K | ﹤0.01% | 416 |
|
|
2016
Q1 | $72K | Sell |
269
-49
| -15% | -$13.1K | ﹤0.01% | 389 |
|
|
2015
Q4 | $99K | Sell |
318
-1,130
| -78% | -$352K | ﹤0.01% | 390 |
|
|
2015
Q3 | $394K | Buy |
1,448
+1,430
| +7,944% | +$389K | 0.01% | 271 |
|
|
2015
Q2 | $5K | Sell |
18
-261
| -94% | -$72.5K | ﹤0.01% | 444 |
|
|
2015
Q1 | $83K | Buy |
279
+99
| +55% | +$29.5K | ﹤0.01% | 394 |
|
|
2014
Q4 | $46K | Buy |
+180
| New | +$46K | ﹤0.01% | 389 |
|