WealthPLAN Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,261
| Closed | -$2.5M | – | 277 |
|
|
2018
Q3 | $2.5M | Buy |
16,261
+949
| +6% | +$146K | 0.46% | 63 |
|
|
2018
Q2 | $2.55M | Buy |
15,312
+1,141
| +8% | +$190K | 0.52% | 57 |
|
|
2018
Q1 | $2.39M | Buy |
14,171
+2,022
| +17% | +$340K | 0.52% | 53 |
|
|
2017
Q4 | $1.99M | Sell |
12,149
-2,061
| -15% | -$337K | 0.53% | 50 |
|
|
2017
Q3 | $2.91M | Buy |
14,210
+467
| +3% | +$95.7K | 0.82% | 33 |
|
|
2017
Q2 | $3.34M | Buy |
13,743
+13,294
| +2,961% | +$3.23M | 0.96% | 26 |
|
|
2017
Q1 | $107K | Buy |
+449
| New | +$107K | 0.37% | 51 |
|
|
2016
Q3 | $864K | Sell |
3,663
-3,647
| -50% | -$860K | 0.28% | 58 |
|
|
2016
Q2 | $845K | Buy |
+7,310
| New | +$845K | 0.11% | 128 |
|
|
2015
Q4 | $1.12M | Buy |
+10,767
| New | +$1.12M | 0.18% | 90 |
|
|
2015
Q2 | $1.1M | Sell |
3,610
-7
| -0.2% | -$2.12K | 0.48% | 31 |
|
|
2015
Q1 | $1.08M | Buy |
+3,617
| New | +$1.08M | 0.5% | 39 |
|