WESPAC Advisors SoCal’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,470
| Closed | -$506K | – | 294 |
|
|
2017
Q3 | $506K | Sell |
2,470
-5
| -0.2% | -$1.02K | 0.3% | 57 |
|
|
2017
Q2 | $601K | Buy |
2,475
+38
| +2% | +$9.23K | 0.38% | 43 |
|
|
2017
Q1 | $582K | Buy |
2,437
+325
| +15% | +$77.7K | 0.36% | 43 |
|
|
2016
Q4 | $444K | Sell |
2,112
-318
| -13% | -$66.8K | 0.29% | 52 |
|
|
2016
Q3 | $560K | Buy |
2,430
+68
| +3% | +$15.7K | 0.38% | 46 |
|
|
2016
Q2 | $546K | Buy |
2,362
+2,307
| +4,195% | +$533K | 0.36% | 45 |
|
|
2016
Q1 | $14.7K | Buy |
+55
| New | +$14.7K | 0.01% | 174 |
|