Savant 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
Q4 | – | Sell |
-1,285
| Closed | -$263K | – | 291 |
|
|
2017
Q3 | $263K | Buy |
1,285
+55
| +4% | +$11.3K | 0.06% | 229 |
|
|
2017
Q2 | $299K | Sell |
1,230
-60
| -5% | -$14.6K | 0.07% | 204 |
|
|
2017
Q1 | $308K | Buy |
1,290
+320
| +33% | +$76.4K | 0.08% | 196 |
|
|
2016
Q4 | $204K | Buy |
970
+40
| +4% | +$8.41K | 0.05% | 249 |
|
|
2016
Q3 | $214K | Sell |
930
-548
| -37% | -$126K | 0.06% | 232 |
|
|
2016
Q2 | $341K | Sell |
1,478
-257
| -15% | -$59.3K | 0.1% | 165 |
|
|
2016
Q1 | $465K | Buy |
+1,735
| New | +$465K | 0.14% | 118 |
|