Simplicity Solutions’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,211
| Closed | -$202K | – | 626 |
|
|
2018
Q2 | $202K | Buy |
+1,211
| New | +$202K | 0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-3,376
| Closed | -$821K | – | 409 |
|
|
2017
Q2 | $821K | Sell |
3,376
-725
| -18% | -$176K | 0.1% | 184 |
|
|
2017
Q1 | $980K | Buy |
4,101
+1,848
| +82% | +$442K | 0.15% | 143 |
|
|
2016
Q4 | $473K | Buy |
2,253
+350
| +18% | +$73.5K | 0.11% | 193 |
|
|
2016
Q3 | $438K | Buy |
1,903
+171
| +10% | +$39.4K | 0.21% | 124 |
|
|
2016
Q2 | $400K | Buy |
1,732
+652
| +60% | +$151K | 0.22% | 133 |
|
|
2016
Q1 | $289K | Sell |
1,080
-1,999
| -65% | -$535K | 0.18% | 161 |
|
|
2015
Q4 | $962K | Buy |
+3,079
| New | +$962K | 0.11% | 256 |
|