Scout Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-934
| Closed | -$223K | – | 326 |
|
|
2017
Q1 | $223K | Sell |
934
-1,490
| -61% | -$356K | 0.01% | 298 |
|
|
2016
Q4 | $509K | Buy |
2,424
+223
| +10% | +$46.8K | 0.01% | 270 |
|
|
2016
Q3 | $507K | Buy |
+2,201
| New | +$507K | 0.01% | 262 |
|
|
2016
Q1 | – | Sell |
-1,272
| Closed | -$397K | – | 332 |
|
|
2015
Q4 | $397K | Sell |
1,272
-720
| -36% | -$225K | 0.01% | 266 |
|
|
2015
Q3 | $541K | Buy |
1,992
+196
| +11% | +$53.2K | 0.01% | 246 |
|
|
2015
Q2 | $545K | Buy |
1,796
+276
| +18% | +$83.8K | 0.01% | 249 |
|
|
2015
Q1 | $452K | Hold |
1,520
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $391K | Buy |
1,520
+41
| +3% | +$10.5K | 0.01% | 251 |
|
|
2014
Q3 | $357K | Hold |
1,479
| – | – | ﹤0.01% | 249 |
|
|
2014
Q2 | $330K | Buy |
+1,479
| New | +$330K | ﹤0.01% | 254 |
|