Waldron Private Wealth’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,463
| Closed | -$348K | – | 221 |
|
|
2017
Q1 | $348K | Buy |
+1,463
| New | +$348K | 0.09% | 149 |
|
|
2015
Q4 | – | Sell |
-1,485
| Closed | -$403K | – | 182 |
|
|
2015
Q3 | $403K | Buy |
1,485
+70
| +5% | +$19K | 0.17% | 57 |
|
|
2015
Q2 | $429K | Buy |
1,415
+71
| +5% | +$21.5K | 0.17% | 50 |
|
|
2015
Q1 | $400K | Buy |
1,344
+200
| +17% | +$59.5K | 0.16% | 52 |
|
|
2014
Q4 | $294K | Hold |
1,144
| – | – | 0.12% | 75 |
|
|
2014
Q3 | $276K | Hold |
1,144
| – | – | 0.13% | 72 |
|
|
2014
Q2 | $255K | Hold |
1,144
| – | – | 0.12% | 92 |
|
|
2014
Q1 | $235K | Buy |
+1,144
| New | +$235K | 0.11% | 100 |
|