Salem Investment Counselors’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 |
-62
| Closed | -$15K | – | 692 |
|
|
2017
Q2 | $15K | Buy |
62
+17
| +38% | +$4.11K | ﹤0.01% | 434 |
|
|
2017
Q1 | $11K | Sell |
45
-22
| -33% | -$5.38K | ﹤0.01% | 524 |
|
|
2016
Q4 | $14K | Buy |
67
+22
| +49% | +$4.6K | ﹤0.01% | 473 |
|
|
2016
Q3 | $104 | Sell |
45
-1,575
| -97% | -$3.64K | ﹤0.01% | 416 |
|
|
2016
Q2 | $374K | Sell |
1,620
-25
| -2% | -$5.77K | 0.04% | 199 |
|
|
2016
Q1 | $441K | Sell |
1,645
-80
| -5% | -$21.4K | 0.05% | 178 |
|
|
2015
Q4 | $539K | Buy |
1,725
+110
| +7% | +$34.4K | 0.07% | 172 |
|
|
2015
Q3 | $435K | Sell |
1,615
-1,094
| -40% | -$295K | 0.06% | 183 |
|
|
2015
Q2 | $822K | Buy |
2,709
+130
| +5% | +$39.4K | 0.1% | 150 |
|
|
2015
Q1 | $768K | Buy |
+2,579
| New | +$768K | 0.09% | 161 |
|