Wunderlich Capital Managemnt’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,692
| Closed | -$1.63M | – | 97 |
|
|
2018
Q1 | $1.63M | Buy |
+9,692
| New | +$1.63M | 1.12% | 37 |
|
|
2017
Q4 | – | Sell |
-5,665
| Closed | -$1.16M | – | 96 |
|
|
2017
Q3 | $1.16M | Buy |
5,665
+4,182
| +282% | +$857K | 0.87% | 63 |
|
|
2017
Q2 | $361K | Sell |
1,483
-40
| -3% | -$9.74K | 0.27% | 85 |
|
|
2017
Q1 | $364K | Buy |
1,523
+300
| +25% | +$71.7K | 0.28% | 82 |
|
|
2016
Q4 | $257K | Buy |
1,223
+466
| +62% | +$97.9K | 0.21% | 86 |
|
|
2016
Q3 | $174K | Buy |
+757
| New | +$174K | 0.14% | 91 |
|
|
2015
Q4 | – | Sell |
-3,794
| Closed | -$1.03M | – | 99 |
|
|
2015
Q3 | $1.03M | Buy |
+3,794
| New | +$1.03M | 0.95% | 56 |
|