Transamerica Financial 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
Q1 | – | Sell |
-1
| Closed | -$1K | – | 872 |
|
|
2015
Q4 | $1K | Sell |
1
-339
| -100% | -$339K | ﹤0.01% | 803 |
|
|
2015
Q3 | $93K | Buy |
340
+44
| +15% | +$12K | 0.01% | 328 |
|
|
2015
Q2 | $90K | Buy |
296
+218
| +279% | +$66.3K | 0.01% | 393 |
|
|
2015
Q1 | $24K | Sell |
78
-1,981
| -96% | -$610K | ﹤0.01% | 520 |
|
|
2014
Q4 | $530K | Buy |
2,059
+2,058
| +205,800% | +$530K | 0.04% | 178 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 671 |
|
|
2014
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 680 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$1K | – | 647 |
|
|
2013
Q3 | $1K | Sell |
2
-375
| -99% | -$188K | ﹤0.01% | 586 |
|
|
2013
Q2 | $48K | Buy |
+377
| New | +$48K | 0.01% | 280 |
|