ACM
AGN
Argent Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114,532
| Closed | -$30.7M | – | 223 |
|
|
2016
Q1 | $30.7M | Sell |
114,532
-51,280
| -31% | -$13.7M | 1.4% | 30 |
|
|
2015
Q4 | $51.8M | Buy |
165,812
+3,154
| +2% | +$986K | 2.41% | 12 |
|
|
2015
Q3 | $44.2M | Buy |
162,658
+1,004
| +0.6% | +$273K | 2.21% | 16 |
|
|
2015
Q2 | $49.1M | Sell |
161,654
-992
| -0.6% | -$301K | 2.25% | 17 |
|
|
2015
Q1 | $48.4M | Buy |
162,646
+1,621
| +1% | +$482K | 2.2% | 19 |
|
|
2014
Q4 | $41.4M | Buy |
161,025
+13,619
| +9% | +$3.51M | 1.99% | 20 |
|
|
2014
Q3 | $35.6M | Buy |
+147,406
| New | +$35.6M | 1.95% | 20 |
|