Waverly Advisors’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 |
-2,112
| Closed | -$346K | – | 386 |
|
|
2017
Q4 | $346K | Buy |
2,112
+808
| +62% | +$132K | 0.05% | 182 |
|
|
2017
Q3 | $267K | Sell |
1,304
-422
| -24% | -$86.4K | 0.06% | 187 |
|
|
2017
Q2 | $420K | Buy |
1,726
+289
| +20% | +$70.3K | 0.11% | 147 |
|
|
2017
Q1 | $343K | Sell |
1,437
-79
| -5% | -$18.9K | 0.09% | 161 |
|
|
2016
Q4 | $318K | Buy |
+1,516
| New | +$318K | 0.12% | 76 |
|
|
2015
Q4 | – | Sell |
-115
| Closed | -$31K | – | 423 |
|
|
2015
Q3 | $31K | Buy |
+115
| New | +$31K | 0.02% | 197 |
|