Rothschild Investment LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,339
| Closed | -$219K | – | 417 |
|
|
2017
Q4 | $219K | Sell |
1,339
-10,285
| -88% | -$1.68M | 0.02% | 371 |
|
|
2017
Q3 | $2.38M | Sell |
11,624
-399
| -3% | -$81.8K | 0.27% | 89 |
|
|
2017
Q2 | $2.92M | Buy |
12,023
+1,369
| +13% | +$333K | 0.33% | 75 |
|
|
2017
Q1 | $2.55M | Buy |
10,654
+1,436
| +16% | +$343K | 0.3% | 82 |
|
|
2016
Q4 | $1.94M | Sell |
9,218
-3,686
| -29% | -$774K | 0.23% | 108 |
|
|
2016
Q3 | $2.97M | Buy |
12,904
+4,507
| +54% | +$1.04M | 0.36% | 77 |
|
|
2016
Q2 | $1.94M | Buy |
8,397
+3,234
| +63% | +$747K | 0.25% | 109 |
|
|
2016
Q1 | $1.38M | Buy |
+5,163
| New | +$1.38M | 0.18% | 136 |
|