Stevens First Principles Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17
| Closed | -$3K | – | 177 |
|
|
2018
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 141 |
|
|
2017
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 176 |
|
|
2017
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 165 |
|
|
2017
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 161 |
|
|
2017
Q1 | $4K | Sell |
17
-3
| -15% | -$706 | ﹤0.01% | 152 |
|
|
2016
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 153 |
|
|
2016
Q3 | $5K | Buy |
20
+3
| +18% | +$750 | ﹤0.01% | 135 |
|
|
2016
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 130 |
|
|
2016
Q1 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 123 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$364K | – | 241 |
|
|
2015
Q2 | $364K | Buy |
+1,200
| New | +$364K | 0.24% | 67 |
|