Cipher Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,455
| Closed | -$1.33M | – | 718 |
|
|
2017
Q2 | $1.33M | Buy |
5,455
+1,886
| +53% | +$458K | 0.1% | 326 |
|
|
2017
Q1 | $853K | Buy |
+3,569
| New | +$853K | 0.06% | 397 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$2.74M | – | 749 |
|
|
2016
Q3 | $2.74M | Buy |
+11,900
| New | +$2.74M | 0.17% | 228 |
|
|
2015
Q3 | – | Sell |
-2,386
| Closed | -$724K | – | 650 |
|
|
2015
Q2 | $724K | Buy |
+2,386
| New | +$724K | 0.1% | 290 |
|
|
2014
Q1 | – | Sell |
-1,924
| Closed | -$323K | – | 505 |
|
|
2013
Q4 | $323K | Buy |
+1,924
| New | +$323K | 0.22% | 186 |
|