Sheaff Brock Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,097
| Closed | -$209K | – | 534 |
|
|
2018
Q3 | $209K | Buy |
+1,097
| New | +$209K | 0.02% | 421 |
|
|
2018
Q1 | – | Sell |
-2,440
| Closed | -$399K | – | 566 |
|
|
2017
Q4 | $399K | Sell |
2,440
-2,006
| -45% | -$328K | 0.05% | 296 |
|
|
2017
Q3 | $911K | Buy |
4,446
+223
| +5% | +$45.7K | 0.12% | 164 |
|
|
2017
Q2 | $1.03M | Buy |
4,223
+130
| +3% | +$31.6K | 0.14% | 145 |
|
|
2017
Q1 | $978K | Buy |
4,093
+35
| +0.9% | +$8.36K | 0.13% | 148 |
|
|
2016
Q4 | $852K | Sell |
4,058
-2,225
| -35% | -$467K | 0.11% | 196 |
|
|
2016
Q3 | $1.45M | Buy |
6,283
+164
| +3% | +$37.8K | 0.19% | 111 |
|
|
2016
Q2 | $1.41M | Buy |
6,119
+1,521
| +33% | +$351K | 0.18% | 117 |
|
|
2016
Q1 | $1.23M | Sell |
4,598
-468
| -9% | -$125K | 0.15% | 143 |
|
|
2015
Q4 | $1.58M | Buy |
+5,066
| New | +$1.58M | 0.18% | 135 |
|