Summit Financial Wealth Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-884
| Closed | -$204K | – | 151 |
|
|
2016
Q3 | $204K | Sell |
884
-12
| -1% | -$2.77K | 0.09% | 137 |
|
|
2016
Q2 | $207K | Sell |
896
-93
| -9% | -$21.5K | 0.09% | 135 |
|
|
2016
Q1 | $265K | Sell |
989
-58
| -6% | -$15.5K | 0.12% | 114 |
|
|
2015
Q4 | $327K | Buy |
1,047
+1,007
| +2,518% | +$315K | 0.15% | 103 |
|
|
2015
Q3 | $10K | Sell |
40
-17
| -30% | -$4.25K | 0.01% | 188 |
|
|
2015
Q2 | $17K | Hold |
57
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $17K | Hold |
57
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $15K | Buy |
+57
| New | +$15K | 0.01% | 185 |
|