Weil Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105
| Closed | -$18K | – | 386 |
|
|
2019
Q3 | $18K | Buy |
+105
| New | +$18K | 0.01% | 251 |
|
|
2019
Q2 | – | Sell |
-8,905
| Closed | -$1.3M | – | 110 |
|
|
2019
Q1 | $1.3M | Sell |
8,905
-800
| -8% | -$117K | 1.09% | 25 |
|
|
2018
Q4 | $1.3M | Sell |
9,705
-376
| -4% | -$50.3K | 1.17% | 26 |
|
|
2018
Q3 | $1.85M | Sell |
10,081
-1,250
| -11% | -$230K | 1.53% | 18 |
|
|
2018
Q2 | $1.89M | Buy |
11,331
+3,720
| +49% | +$620K | 1.6% | 15 |
|
|
2018
Q1 | $1.28M | Buy |
7,611
+730
| +11% | +$123K | 1.2% | 27 |
|
|
2017
Q4 | $1.13M | Buy |
+6,881
| New | +$1.13M | 1.03% | 25 |
|