ArchPoint Investors’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 |
-9,000
| Closed | -$2.07M | – | 96 |
|
|
2016
Q3 | $2.07M | Hold |
9,000
| – | – | 1.18% | 22 |
|
|
2016
Q2 | $2.08M | Buy |
9,000
+7,940
| +749% | +$1.84M | 1.19% | 20 |
|
|
2016
Q1 | $284K | Hold |
1,060
| – | – | 0.16% | 71 |
|
|
2015
Q4 | $331K | Sell |
1,060
-500
| -32% | -$156K | 0.23% | 67 |
|
|
2015
Q3 | $424K | Buy |
+1,560
| New | +$424K | 0.29% | 53 |
|