Constellation Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.37M | Buy |
8,840
+200
| +2% | +$53.6K | 0.43% | 54 |
|
|
2015
Q4 | $2.7M | Buy |
8,640
+200
| +2% | +$62.5K | 0.51% | 44 |
|
|
2015
Q3 | $2.29M | Hold |
8,440
| – | – | 0.47% | 48 |
|
|
2015
Q2 | $2.56M | Buy |
8,440
+200
| +2% | +$60.7K | 0.49% | 45 |
|
|
2015
Q1 | $2.45M | Buy |
8,240
+2,820
| +52% | +$839K | 0.47% | 48 |
|
|
2014
Q4 | $1.4M | Buy |
5,420
+300
| +6% | +$77.2K | 0.28% | 80 |
|
|
2014
Q3 | $1.24M | Buy |
5,120
+1,820
| +55% | +$439K | 0.27% | 81 |
|
|
2014
Q2 | $736K | Hold |
3,300
| – | – | 0.17% | 139 |
|
|
2014
Q1 | $679K | Buy |
3,300
+100
| +3% | +$20.6K | 0.17% | 143 |
|
|
2013
Q4 | $538K | Buy |
3,200
+300
| +10% | +$50.4K | 0.14% | 174 |
|
|
2013
Q3 | $418K | Buy |
2,900
+900
| +45% | +$130K | 0.13% | 187 |
|
|
2013
Q2 | $252K | Buy |
+2,000
| New | +$252K | 0.09% | 266 |
|