VAS
AGN
Vestmark Advisory Solutions’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,354
| Closed | -$2.37M | – | 563 |
|
|
2020
Q1 | $2.37M | Sell |
13,354
-806
| -6% | -$143K | 0.46% | 48 |
|
|
2019
Q4 | $2.71M | Sell |
14,160
-1,923
| -12% | -$368K | 0.56% | 52 |
|
|
2019
Q3 | $2.71M | Sell |
16,083
-3,695
| -19% | -$622K | 0.44% | 53 |
|
|
2019
Q2 | $3.31M | Buy |
19,778
+122
| +0.6% | +$20.4K | 0.57% | 32 |
|
|
2019
Q1 | $2.88M | Buy |
+19,656
| New | +$2.88M | 0.51% | 40 |
|