Sandia Holdings’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 | $13.1M | Hold |
68,771
| – | – | 6.14% | 9 |
|
|
2018
Q2 | $11.5M | Hold |
68,771
| – | – | 5.14% | 9 |
|
|
2018
Q1 | $11.6M | Buy |
68,771
+17,730
| +35% | +$2.98M | 5.36% | 7 |
|
|
2017
Q4 | $8.35M | Sell |
51,041
-42,944
| -46% | -$7.02M | 3.81% | 14 |
|
|
2017
Q3 | $19.3M | Buy |
93,985
+17,010
| +22% | +$3.49M | 8.27% | 3 |
|
|
2017
Q2 | $18.7M | Sell |
76,975
-8,466
| -10% | -$2.06M | 8.73% | 2 |
|
|
2017
Q1 | $20.4M | Buy |
85,441
+13,956
| +20% | +$3.33M | 10.29% | 1 |
|
|
2016
Q4 | $15M | Buy |
+71,485
| New | +$15M | 8.12% | 3 |
|