Summit Securities Group’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 | – | Hold |
0
| – | – | – | 272 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$1.03M | – | 302 |
|
|
2019
Q4 | $1.03M | Buy |
+5,400
| New | +$1.03M | 0.08% | 90 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2017
Q2 | – | Sell |
-8,680
| Closed | -$2.07M | – | 356 |
|
|
2017
Q1 | $2.07M | Buy |
+8,680
| New | +$2.07M | 0.6% | 30 |
|
|
2015
Q2 | – | Sell |
-131
| Closed | -$39K | – | 593 |
|
|
2015
Q1 | $39K | Buy |
+131
| New | +$39K | 0.03% | 197 |
|
|
2014
Q1 | – | Sell |
-480
| Closed | -$81K | – | 516 |
|
|
2013
Q4 | $81K | Buy |
+480
| New | +$81K | 0.01% | 237 |
|