CPSAC
AGN
Chas P. Smith & Associates (CPS)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-940
| Closed | -$229K | – | 101 |
|
|
2017
Q2 | $229K | Sell |
940
-14,965
| -94% | -$3.65M | 0.03% | 87 |
|
|
2017
Q1 | $3.8M | Sell |
15,905
-1,841
| -10% | -$440K | 0.56% | 39 |
|
|
2016
Q4 | $3.73M | Sell |
17,746
-34,085
| -66% | -$7.16M | 0.59% | 39 |
|
|
2016
Q3 | $13.9M | Buy |
51,831
+24,260
| +88% | +$6.5M | 1.18% | 32 |
|
|
2016
Q2 | $6.37M | Sell |
27,571
-2,752
| -9% | -$636K | 1.07% | 35 |
|
|
2016
Q1 | $8.13M | Sell |
30,323
-1,631
| -5% | -$437K | 1.39% | 28 |
|
|
2015
Q4 | $9.99M | Buy |
31,954
+3,273
| +11% | +$1.02M | 1.76% | 27 |
|
|
2015
Q3 | $7.8M | Buy |
28,681
+2,162
| +8% | +$588K | 1.5% | 31 |
|
|
2015
Q2 | $8.05M | Buy |
26,519
+9,404
| +55% | +$2.85M | 1.41% | 30 |
|
|
2015
Q1 | $5.09M | Buy |
+17,115
| New | +$5.09M | 0.91% | 36 |
|