Century Capital 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 | $6.63M | Hold |
27,291
| – | – | 1.14% | 20 |
|
|
2017
Q1 | $6.52M | Hold |
27,291
| – | – | 1.04% | 23 |
|
|
2016
Q4 | $5.73M | Sell |
27,291
-4,132
| -13% | -$868K | 0.75% | 49 |
|
|
2016
Q3 | $7.24M | Buy |
31,423
+2,845
| +10% | +$655K | 0.89% | 22 |
|
|
2016
Q2 | $6.6M | Hold |
28,578
| – | – | 0.73% | 42 |
|
|
2016
Q1 | $7.66M | Hold |
28,578
| – | – | 0.84% | 26 |
|
|
2015
Q4 | $8.93M | Sell |
28,578
-7,503
| -21% | -$2.34M | 0.51% | 65 |
|
|
2015
Q3 | $9.81M | Hold |
36,081
| – | – | 0.56% | 65 |
|
|
2015
Q2 | $10.9M | Hold |
36,081
| – | – | 0.62% | 58 |
|
|
2015
Q1 | $10.7M | Sell |
36,081
-2,769
| -7% | -$824K | 0.62% | 55 |
|
|
2014
Q4 | $10M | Sell |
38,850
-3,087
| -7% | -$795K | 0.58% | 58 |
|
|
2014
Q3 | $10.1M | Hold |
41,937
| – | – | 0.6% | 59 |
|
|
2014
Q2 | $9.35M | Sell |
41,937
-5,036
| -11% | -$1.12M | 0.49% | 64 |
|
|
2014
Q1 | $9.67M | Hold |
46,973
| – | – | 0.45% | 70 |
|
|
2013
Q4 | $7.89M | Hold |
46,973
| – | – | 0.32% | 100 |
|
|
2013
Q3 | $6.76M | Hold |
46,973
| – | – | 0.28% | 106 |
|
|
2013
Q2 | $5.93M | Buy |
+46,973
| New | +$5.93M | 0.23% | 128 |
|