CWM
AGN
Cabot Wealth Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,480
| Closed | -$3.04M | – | 152 |
|
|
2016
Q4 | $3.04M | Sell |
14,480
-5,465
| -27% | -$1.15M | 0.82% | 43 |
|
|
2016
Q3 | $4.59M | Sell |
19,945
-226
| -1% | -$52.1K | 1.18% | 29 |
|
|
2016
Q2 | $4.66M | Sell |
20,171
-550
| -3% | -$127K | 1.23% | 28 |
|
|
2016
Q1 | $5.55M | Sell |
20,721
-382
| -2% | -$102K | 1.55% | 19 |
|
|
2015
Q4 | $6.6M | Sell |
21,103
-538
| -2% | -$168K | 1.69% | 14 |
|
|
2015
Q3 | $5.88M | Sell |
21,641
-186
| -0.9% | -$50.6K | 1.62% | 13 |
|
|
2015
Q2 | $6.62M | Buy |
21,827
+395
| +2% | +$120K | 1.61% | 12 |
|
|
2015
Q1 | $6.38M | Buy |
21,432
+1,035
| +5% | +$308K | 1.55% | 14 |
|
|
2014
Q4 | $5.25M | Sell |
20,397
-1,976
| -9% | -$509K | 1.3% | 24 |
|
|
2014
Q3 | $5.4M | Sell |
22,373
-38
| -0.2% | -$9.17K | 1.38% | 16 |
|
|
2014
Q2 | $5M | Buy |
22,411
+196
| +0.9% | +$43.7K | 1.26% | 25 |
|
|
2014
Q1 | $4.57M | Buy |
22,215
+7,236
| +48% | +$1.49M | 1.2% | 29 |
|
|
2013
Q4 | $2.52M | Buy |
14,979
+190
| +1% | +$31.9K | 0.66% | 74 |
|
|
2013
Q3 | $2.13M | Sell |
14,789
-234
| -2% | -$33.7K | 0.64% | 79 |
|
|
2013
Q2 | $1.9M | Buy |
+15,023
| New | +$1.9M | 0.65% | 66 |
|