SRB Corp’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 |
-797
| Closed | -$163K | – | 194 |
|
|
2017
Q3 | $163K | Sell |
797
-26
| -3% | -$5.32K | 0.02% | 170 |
|
|
2017
Q2 | $200K | Buy |
823
+97
| +13% | +$23.6K | 0.03% | 25 |
|
|
2017
Q1 | $173K | Sell |
726
-168
| -19% | -$40K | 0.02% | 127 |
|
|
2016
Q4 | $188K | Buy |
+894
| New | +$188K | 0.03% | 26 |
|
|
2016
Q3 | – | Sell |
-596
| Closed | -$138K | – | 193 |
|
|
2016
Q2 | $138K | Buy |
+596
| New | +$138K | 0.02% | 129 |
|