SAM
AGN
Solaris Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47
| Closed | -$11K | – | 457 |
|
|
2016
Q3 | $11K | Buy |
+47
| New | +$11K | 0.01% | 308 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$11K | – | 225 |
|
|
2014
Q2 | $11K | Buy |
+50
| New | +$11K | 0.01% | 194 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$34K | – | 246 |
|
|
2013
Q4 | $34K | Buy |
+200
| New | +$34K | 0.02% | 193 |
|