Sonora Investment Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-447
| Closed | -$79K | – | 1961 |
|
|
2020
Q1 | $79K | Hold |
447
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $85K | Buy |
+447
| New | +$85K | 0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-355
| Closed | -$59K | – | 1907 |
|
|
2019
Q2 | $59K | Buy |
355
+313
| +745% | +$52K | 0.01% | 456 |
|
|
2019
Q1 | $6K | Buy |
42
+22
| +110% | +$3.14K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1137 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$6K | – | 1345 |
|
|
2015
Q3 | $6K | Buy |
+22
| New | +$6K | ﹤0.01% | 686 |
|