SII Investments’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 |
-1,196
| Closed | -$242K | – | 620 |
|
|
2017
Q3 | $242K | Sell |
1,196
-303
| -20% | -$61.3K | 0.01% | 518 |
|
|
2017
Q2 | $363K | Buy |
1,499
+134
| +10% | +$32.5K | 0.02% | 414 |
|
|
2017
Q1 | $324K | Buy |
1,365
+235
| +21% | +$55.8K | 0.02% | 443 |
|
|
2016
Q4 | $237K | Buy |
1,130
+200
| +22% | +$41.9K | 0.02% | 507 |
|
|
2016
Q3 | $214K | Sell |
930
-263
| -22% | -$60.5K | 0.02% | 532 |
|
|
2016
Q2 | $275K | Buy |
1,193
+422
| +55% | +$97.3K | 0.02% | 459 |
|
|
2016
Q1 | $207K | Sell |
771
-1,328
| -63% | -$357K | 0.02% | 517 |
|
|
2015
Q4 | $659K | Sell |
2,099
-107
| -5% | -$33.6K | 0.08% | 212 |
|
|
2015
Q3 | $597K | Buy |
2,206
+1,425
| +182% | +$386K | 0.07% | 255 |
|
|
2015
Q2 | $237K | Buy |
781
+37
| +5% | +$11.2K | 0.03% | 449 |
|
|
2015
Q1 | $219K | Buy |
+744
| New | +$219K | 0.03% | 473 |
|