Ashfield Capital Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,232
| Closed | -$866K | – | 253 |
|
|
2016
Q1 | $866K | Hold |
3,232
| – | – | 0.06% | 156 |
|
|
2015
Q4 | $1.01M | Hold |
3,232
| – | – | 0.07% | 152 |
|
|
2015
Q3 | $878K | Sell |
3,232
-1,224
| -27% | -$333K | 0.06% | 162 |
|
|
2015
Q2 | $1.35M | Hold |
4,456
| – | – | 0.07% | 143 |
|
|
2015
Q1 | $1.33M | Buy |
+4,456
| New | +$1.33M | 0.07% | 144 |
|