Rowland Carmichael Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,565
| Closed | -$928K | – | 370 |
|
|
2018
Q2 | $928K | Sell |
5,565
-25
| -0.4% | -$4.17K | 0.39% | 61 |
|
|
2018
Q1 | $941K | Buy |
5,590
+277
| +5% | +$46.6K | 0.52% | 60 |
|
|
2017
Q4 | $869K | Sell |
5,313
-93
| -2% | -$15.2K | 0.45% | 67 |
|
|
2017
Q3 | $1.11M | Buy |
5,406
+1,127
| +26% | +$231K | 0.61% | 35 |
|
|
2017
Q2 | $1.04M | Hold |
4,279
| – | – | 0.6% | 40 |
|
|
2017
Q1 | $1.02M | Hold |
4,279
| – | – | 0.62% | 36 |
|
|
2016
Q4 | $899K | Hold |
4,279
| – | – | 0.53% | 62 |
|
|
2016
Q3 | $985K | Sell |
4,279
-25
| -0.6% | -$5.76K | 0.63% | 50 |
|
|
2016
Q2 | $995K | Buy |
+4,304
| New | +$995K | 0.63% | 47 |
|