SevenBridge Financial Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-471
| Closed | -$79K | – | 628 |
|
|
2019
Q2 | $79K | Sell |
471
-31
| -6% | -$5.2K | 0.03% | 211 |
|
|
2019
Q1 | $73K | Hold |
502
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $67K | Sell |
502
-120
| -19% | -$16K | 0.04% | 183 |
|
|
2018
Q3 | $119K | Sell |
622
-25
| -4% | -$4.78K | 0.06% | 161 |
|
|
2018
Q2 | $108K | Sell |
647
-33
| -5% | -$5.51K | 0.06% | 176 |
|
|
2018
Q1 | $114K | Buy |
680
+253
| +59% | +$42.4K | 0.07% | 175 |
|
|
2017
Q4 | $70K | Hold |
427
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $88K | Sell |
427
-77
| -15% | -$15.9K | 0.05% | 194 |
|
|
2017
Q2 | $123K | Buy |
504
+75
| +17% | +$18.3K | 0.08% | 170 |
|
|
2017
Q1 | $102K | Sell |
429
-233
| -35% | -$55.4K | 0.07% | 174 |
|
|
2016
Q4 | $154K | Hold |
662
| – | – | 0.11% | 150 |
|
|
2016
Q3 | $154K | Sell |
662
-49
| -7% | -$11.4K | 0.11% | 149 |
|
|
2016
Q2 | $164K | Sell |
711
-25,288
| -97% | -$5.83M | 0.11% | 153 |
|
|
2016
Q1 | $97K | Buy |
+25,999
| New | +$97K | 0.01% | 84 |
|