SVA Wealth Management’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 |
-10,266
| Closed | -$2.1M | – | 234 |
|
|
2018
Q1 | $2.1M | Buy |
+10,266
| New | +$2.1M | 0.26% | 88 |
|
|
2017
Q4 | – | Sell |
-10,266
| Closed | -$2.1M | – | 210 |
|
|
2017
Q3 | $2.1M | Sell |
10,266
-670
| -6% | -$137K | 0.26% | 88 |
|
|
2017
Q2 | $2.66M | Buy |
10,936
+580
| +6% | +$141K | 0.34% | 76 |
|
|
2017
Q1 | $2.47M | Sell |
10,356
-1,921
| -16% | -$459K | 0.34% | 77 |
|
|
2016
Q4 | $2.58M | Sell |
12,277
-10,896
| -47% | -$2.29M | 0.38% | 74 |
|
|
2016
Q3 | $5.34M | Sell |
23,173
-2,633
| -10% | -$606K | 0.83% | 39 |
|
|
2016
Q2 | $5.96M | Buy |
25,806
+1,656
| +7% | +$383K | 0.96% | 28 |
|
|
2016
Q1 | $6.47M | Buy |
24,150
+2,008
| +9% | +$538K | 1.07% | 26 |
|
|
2015
Q4 | $6.92M | Buy |
22,142
+7,407
| +50% | +$2.31M | 1.2% | 22 |
|
|
2015
Q3 | $4.01M | Buy |
14,735
+1,066
| +8% | +$290K | 0.75% | 45 |
|
|
2015
Q2 | $4.15M | Buy |
13,669
+1,332
| +11% | +$404K | 0.76% | 46 |
|
|
2015
Q1 | $3.67M | Buy |
+12,337
| New | +$3.67M | 0.67% | 55 |
|