Thompson Davis & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143
| Closed | -$29K | – | 1185 |
|
|
2017
Q3 | $29K | Hold |
143
| – | – | 0.05% | 364 |
|
|
2017
Q2 | $35K | Buy |
143
+54
| +61% | +$13.2K | 0.06% | 297 |
|
|
2017
Q1 | $21K | Sell |
89
-42
| -32% | -$9.91K | 0.03% | 483 |
|
|
2016
Q4 | $28K | Sell |
131
-268
| -67% | -$57.3K | 0.05% | 380 |
|
|
2016
Q3 | $92K | Buy |
399
+78
| +24% | +$18K | 0.16% | 150 |
|
|
2016
Q2 | $74K | Buy |
321
+58
| +22% | +$13.4K | 0.12% | 176 |
|
|
2016
Q1 | $70K | Sell |
263
-27
| -9% | -$7.19K | 0.1% | 197 |
|
|
2015
Q4 | $91K | Sell |
290
-112
| -28% | -$35.1K | 0.13% | 171 |
|
|
2015
Q3 | $109K | Buy |
402
+147
| +58% | +$39.9K | 0.15% | 153 |
|
|
2015
Q2 | $77K | Sell |
255
-1,500
| -85% | -$453K | 0.09% | 239 |
|
|
2015
Q1 | $522K | Buy |
1,755
+1,473
| +522% | +$438K | 0.63% | 24 |
|
|
2014
Q4 | $73K | Buy |
282
+115
| +69% | +$29.8K | 0.08% | 224 |
|
|
2014
Q3 | $40K | Buy |
+167
| New | +$40K | 0.05% | 311 |
|