Sterling Investment Advisors (Pennsylvania)’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 |
-81
| Closed | -$14K | – | 458 |
|
|
2020
Q1 | $14K | Hold |
81
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $15K | Hold |
81
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $14K | Hold |
81
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $14K | Hold |
81
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $12K | Hold |
81
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $10K | Sell |
81
-110
| -58% | -$13.6K | 0.01% | 332 |
|
|
2018
Q3 | $36K | Hold |
191
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $31K | Hold |
191
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $32K | Sell |
191
-110
| -37% | -$18.4K | 0.02% | 251 |
|
|
2017
Q4 | $49K | Hold |
301
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $62K | Sell |
301
-92
| -23% | -$19K | 0.04% | 164 |
|
|
2017
Q2 | $96K | Hold |
393
| – | – | 0.06% | 138 |
|
|
2017
Q1 | $94K | Hold |
393
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $83K | Buy |
+393
| New | +$83K | 0.07% | 129 |
|