Wilmington Savings Fund Society’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,185
| Closed | -$1.43M | – | 339 |
|
|
2016
Q3 | $1.43M | Sell |
6,185
-73
| -1% | -$16.8K | 0.09% | 183 |
|
|
2016
Q2 | $1.45M | Sell |
6,258
-115
| -2% | -$26.6K | 0.09% | 186 |
|
|
2016
Q1 | $1.71M | Buy |
6,373
+29
| +0.5% | +$7.77K | 0.11% | 177 |
|
|
2015
Q4 | $1.98M | Sell |
6,344
-123
| -2% | -$38.4K | 0.12% | 162 |
|
|
2015
Q3 | $1.76M | Buy |
6,467
+216
| +3% | +$58.7K | 0.11% | 178 |
|
|
2015
Q2 | $1.9M | Sell |
6,251
-821
| -12% | -$249K | 0.11% | 174 |
|
|
2015
Q1 | $2.11M | Buy |
+7,072
| New | +$2.11M | 0.12% | 170 |
|