Security Asset Management’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 |
-9,513
| Closed | -$1.95M | – | 82 |
|
|
2017
Q3 | $1.95M | Buy |
9,513
+1,365
| +17% | +$280K | 1.54% | 27 |
|
|
2017
Q2 | $1.98M | Buy |
8,148
+50
| +0.6% | +$12.2K | 1.62% | 23 |
|
|
2017
Q1 | $1.94M | Buy |
8,098
+20
| +0.2% | +$4.78K | 1.65% | 23 |
|
|
2016
Q4 | $1.7M | Sell |
8,078
-940
| -10% | -$197K | 1.57% | 26 |
|
|
2016
Q3 | $2.08M | Sell |
9,018
-28
| -0.3% | -$6.45K | 1.94% | 20 |
|
|
2016
Q2 | $2.09M | Sell |
9,046
-57
| -0.6% | -$13.2K | 2.01% | 16 |
|
|
2016
Q1 | $2.44M | Buy |
9,103
+237
| +3% | +$63.5K | 2.38% | 13 |
|
|
2015
Q4 | $2.77M | Sell |
8,866
-60
| -0.7% | -$18.7K | 2.68% | 9 |
|
|
2015
Q3 | $2.43M | Buy |
8,926
+325
| +4% | +$88.3K | 2.58% | 12 |
|
|
2015
Q2 | $2.61M | Buy |
+8,601
| New | +$2.61M | 2.41% | 11 |
|