Winfield Associates’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 |
-80
| Closed | -$14K | – | 760 |
|
|
2017
Q4 | $14K | Buy |
80
+10
| +14% | +$1.75K | 0.01% | 381 |
|
|
2017
Q3 | $14K | Sell |
70
-21
| -23% | -$4.2K | 0.01% | 366 |
|
|
2017
Q2 | $22K | Buy |
91
+21
| +30% | +$5.08K | 0.01% | 281 |
|
|
2017
Q1 | $17K | Hold |
70
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $15K | Sell |
70
-10
| -13% | -$2.14K | 0.01% | 311 |
|
|
2016
Q3 | $18K | Buy |
80
+5
| +7% | +$1.13K | 0.01% | 268 |
|
|
2016
Q2 | $17K | Buy |
75
+5
| +7% | +$1.13K | 0.01% | 268 |
|
|
2016
Q1 | $19K | Buy |
+70
| New | +$19K | 0.01% | 246 |
|