VSR Financial Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.36M | Buy |
+5,865
| New | +$1.36M | 0.22% | 132 |
|
|
2015
Q4 | – | Sell |
-1,189
| Closed | -$323K | – | 622 |
|
|
2015
Q3 | $323K | Sell |
1,189
-2,099
| -64% | -$570K | 0.04% | 402 |
|
|
2015
Q2 | $998K | Buy |
3,288
+2,271
| +223% | +$689K | 0.11% | 228 |
|
|
2015
Q1 | $302K | Buy |
+1,017
| New | +$302K | 0.03% | 448 |
|
|
2014
Q4 | – | Sell |
-870
| Closed | -$210K | – | 630 |
|
|
2014
Q3 | $210K | Sell |
870
-561
| -39% | -$135K | 0.03% | 533 |
|
|
2014
Q2 | $319K | Buy |
+1,431
| New | +$319K | 0.04% | 413 |
|