Squar Milner Financial Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-510
| Closed | -$90K | – | 821 |
|
|
2020
Q1 | $90K | Hold |
510
| – | – | 0.05% | 285 |
|
|
2019
Q4 | $97K | Buy |
+510
| New | +$97K | 0.05% | 333 |
|
|
2019
Q3 | – | Sell |
-1,357
| Closed | -$227K | – | 804 |
|
|
2019
Q2 | $227K | Sell |
1,357
-765
| -36% | -$128K | 0.15% | 145 |
|
|
2019
Q1 | $310K | Buy |
2,122
+357
| +20% | +$52.2K | 0.23% | 105 |
|
|
2018
Q4 | $236K | Buy |
1,765
+1
| +0.1% | +$134 | 0.23% | 111 |
|
|
2018
Q3 | $336K | Sell |
1,764
-106
| -6% | -$20.2K | 0.3% | 87 |
|
|
2018
Q2 | $312K | Buy |
1,870
+25
| +1% | +$4.17K | 0.27% | 97 |
|
|
2018
Q1 | $310K | Buy |
1,845
+39
| +2% | +$6.55K | 0.39% | 87 |
|
|
2017
Q4 | $338K | Buy |
+1,806
| New | +$338K | 0.41% | 88 |
|