Systematic Financial Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,746
| Closed | -$1.7M | – | 684 |
|
|
2018
Q4 | $1.7M | Sell |
12,746
-1,767
| -12% | -$236K | 0.05% | 256 |
|
|
2018
Q3 | $2.76M | Sell |
14,513
-303
| -2% | -$57.7K | 0.07% | 265 |
|
|
2018
Q2 | $2.47M | Buy |
+14,816
| New | +$2.47M | 0.06% | 260 |
|
|
2014
Q4 | – | Sell |
-1,057
| Closed | -$255K | – | 740 |
|
|
2014
Q3 | $255K | Buy |
+1,057
| New | +$255K | ﹤0.01% | 657 |
|