Valley Wealth Managers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,489
| Closed | -$285K | – | 191 |
|
|
2019
Q4 | $285K | Sell |
1,489
-300
| -17% | -$57.4K | 0.03% | 165 |
|
|
2019
Q3 | $301K | Sell |
1,789
-1,390
| -44% | -$234K | 0.03% | 165 |
|
|
2019
Q2 | $532K | Sell |
3,179
-293
| -8% | -$49K | 0.06% | 136 |
|
|
2019
Q1 | $508K | Buy |
3,472
+1,378
| +66% | +$202K | 0.06% | 152 |
|
|
2018
Q4 | $280K | Buy |
+2,094
| New | +$280K | 0.04% | 143 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$26K | – | 258 |
|
|
2016
Q4 | $26K | Buy |
+122
| New | +$26K | ﹤0.01% | 152 |
|