Roundview Capital’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 |
-3,932
| Closed | -$956K | – | 241 |
|
|
2017
Q2 | $956K | Sell |
3,932
-595
| -13% | -$145K | 0.28% | 102 |
|
|
2017
Q1 | $1.08M | Buy |
4,527
+1,880
| +71% | +$449K | 0.34% | 99 |
|
|
2016
Q4 | $556K | Buy |
2,647
+940
| +55% | +$197K | 0.18% | 138 |
|
|
2016
Q3 | $393K | Sell |
1,707
-25
| -1% | -$5.76K | 0.14% | 150 |
|
|
2016
Q2 | $400K | Buy |
1,732
+440
| +34% | +$102K | 0.15% | 142 |
|
|
2016
Q1 | $346K | Sell |
1,292
-1,280
| -50% | -$343K | 0.13% | 146 |
|
|
2015
Q4 | $804K | Buy |
+2,572
| New | +$804K | 0.32% | 90 |
|