SSWM
AGN
Sheets Smith Wealth Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,905
| Closed | -$2.93M | – | 348 |
|
|
2017
Q4 | $2.93M | Sell |
17,905
-580
| -3% | -$94.9K | 0.69% | 36 |
|
|
2017
Q3 | $3.79M | Sell |
18,485
-7
| -0% | -$1.44K | 0.96% | 23 |
|
|
2017
Q2 | $4.5M | Buy |
18,492
+207
| +1% | +$50.3K | 1.19% | 16 |
|
|
2017
Q1 | $4.37M | Hold |
18,285
| – | – | 1.16% | 16 |
|
|
2016
Q4 | $3.84M | Buy |
18,285
+355
| +2% | +$74.6K | 1.08% | 19 |
|
|
2016
Q3 | $4.13M | Buy |
17,930
+100
| +0.6% | +$23K | 1.16% | 15 |
|
|
2016
Q2 | $4.12M | Buy |
17,830
+100
| +0.6% | +$23.1K | 1.2% | 13 |
|
|
2016
Q1 | $4.75M | Buy |
17,730
+480
| +3% | +$129K | 1.46% | 11 |
|
|
2015
Q4 | $5.39M | Sell |
17,250
-25
| -0.1% | -$7.81K | 1.63% | 10 |
|
|
2015
Q3 | $4.7M | Sell |
17,275
-12,609
| -42% | -$3.43M | 1.59% | 11 |
|
|
2015
Q2 | $9.07M | Sell |
29,884
-423
| -1% | -$128K | 2.48% | 4 |
|
|
2015
Q1 | $9.02M | Sell |
30,307
-3,569
| -11% | -$1.06M | 2.49% | 4 |
|
|
2014
Q4 | $8.72M | Sell |
33,876
-2,193
| -6% | -$564K | 2.28% | 6 |
|
|
2014
Q3 | $8.7M | Buy |
36,069
+1,053
| +3% | +$254K | 2.37% | 3 |
|
|
2014
Q2 | $7.81M | Buy |
35,016
+3,925
| +13% | +$875K | 2.1% | 4 |
|
|
2014
Q1 | $6.4M | Sell |
31,091
-951
| -3% | -$196K | 1.79% | 8 |
|
|
2013
Q4 | $5.38M | Buy |
+32,042
| New | +$5.38M | 1.48% | 12 |
|
|
2013
Q3 | – | Sell |
-28,900
| Closed | -$3.65M | – | 258 |
|
|
2013
Q2 | $3.65M | Buy |
+28,900
| New | +$3.65M | 1.24% | 19 |
|