Virtus Investment Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,483
| Closed | -$243K | – | 475 |
|
|
2017
Q4 | $243K | Sell |
1,483
-47
| -3% | -$7.7K | 0.03% | 376 |
|
|
2017
Q3 | $314K | Sell |
1,530
-207
| -12% | -$42.5K | 0.03% | 360 |
|
|
2017
Q2 | $422K | Sell |
1,737
-580
| -25% | -$141K | 0.04% | 346 |
|
|
2017
Q1 | $554K | Buy |
+2,317
| New | +$554K | 0.05% | 315 |
|
|
2016
Q4 | – | Sell |
-13,623
| Closed | -$3.14M | – | 545 |
|
|
2016
Q3 | $3.14M | Buy |
+13,623
| New | +$3.14M | 0.2% | 168 |
|