Capstone Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.83M | Sell |
15,744
-1,550
| -9% | -$377K | 0.11% | 226 |
|
|
2017
Q1 | $4.13M | Sell |
17,294
-928
| -5% | -$222K | 0.12% | 208 |
|
|
2016
Q4 | $3.83M | Buy |
18,222
+1,662
| +10% | +$349K | 0.11% | 220 |
|
|
2016
Q3 | $3.81M | Buy |
16,560
+1,345
| +9% | +$310K | 0.11% | 220 |
|
|
2016
Q2 | $3.52M | Buy |
15,215
+428
| +3% | +$98.9K | 0.11% | 220 |
|
|
2016
Q1 | $3.96M | Buy |
14,787
+86
| +0.6% | +$23K | 0.11% | 221 |
|
|
2015
Q4 | $4.59M | Buy |
14,701
+1,086
| +8% | +$339K | 0.13% | 186 |
|
|
2015
Q3 | $3.7M | Buy |
13,615
+770
| +6% | +$209K | 0.11% | 216 |
|
|
2015
Q2 | $3.9M | Sell |
12,845
-2,646
| -17% | -$803K | 0.11% | 231 |
|
|
2015
Q1 | $4.61M | Buy |
15,491
+2,714
| +21% | +$808K | 0.13% | 197 |
|
|
2014
Q4 | $3.29M | Buy |
12,777
+2,063
| +19% | +$531K | 0.1% | 266 |
|
|
2014
Q3 | $2.59M | Buy |
10,714
+2,419
| +29% | +$584K | 0.09% | 272 |
|
|
2014
Q2 | $1.85M | Sell |
8,295
-3,573
| -30% | -$797K | 0.06% | 371 |
|
|
2014
Q1 | $2.44M | Sell |
11,868
-4,781
| -29% | -$984K | 0.07% | 311 |
|
|
2013
Q4 | $2.8M | Sell |
16,649
-3,411
| -17% | -$573K | 0.08% | 286 |
|
|
2013
Q3 | $2.89M | Buy |
20,060
+703
| +4% | +$101K | 0.07% | 321 |
|
|
2013
Q2 | $2.44M | Buy |
+19,357
| New | +$2.44M | 0.06% | 352 |
|