Signature Estate & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-484
| Closed | -$116K | – | 190 |
|
|
2017
Q1 | $116K | Sell |
484
-42
| -8% | -$10.1K | 0.01% | 182 |
|
|
2016
Q4 | $110K | Sell |
526
-444
| -46% | -$92.9K | 0.02% | 150 |
|
|
2016
Q3 | $223K | Sell |
970
-638
| -40% | -$147K | 0.03% | 119 |
|
|
2016
Q2 | $372K | Sell |
1,608
-42,591
| -96% | -$9.85M | 0.06% | 93 |
|
|
2016
Q1 | $11.8M | Buy |
44,199
+2,058
| +5% | +$552K | 1.94% | 20 |
|
|
2015
Q4 | $13.2M | Buy |
42,141
+4,742
| +13% | +$1.48M | 2.27% | 14 |
|
|
2015
Q3 | $10.2M | Buy |
37,399
+3,475
| +10% | +$945K | 2.12% | 18 |
|
|
2015
Q2 | $10.3M | Buy |
33,924
+7,464
| +28% | +$2.27M | 2.3% | 19 |
|
|
2015
Q1 | $7.88M | Buy |
+26,460
| New | +$7.88M | 2.08% | 26 |
|