Cookson Peirce & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,346
| Closed | -$22.1M | – | 163 |
|
|
2015
Q3 | $22.1M | Hold |
81,346
| – | – | 3.69% | 1 |
|
|
2015
Q2 | $24.7M | Sell |
81,346
-3,070
| -4% | -$932K | 4.12% | 2 |
|
|
2015
Q1 | $25.1M | Sell |
84,416
-1,814
| -2% | -$540K | 4.39% | 2 |
|
|
2014
Q4 | $22.2M | Sell |
86,230
-8,145
| -9% | -$2.1M | 4.6% | 1 |
|
|
2014
Q3 | $22.8M | Sell |
94,375
-230
| -0.2% | -$55.5K | 5.31% | 1 |
|
|
2014
Q2 | $21.1M | Sell |
94,605
-590
| -0.6% | -$132K | 5.06% | 1 |
|
|
2014
Q1 | $19.6M | Sell |
95,195
-20,980
| -18% | -$4.32M | 4.91% | 1 |
|
|
2013
Q4 | $19.5M | Sell |
116,175
-23,620
| -17% | -$3.97M | 5.17% | 1 |
|
|
2013
Q3 | $20.1M | Sell |
139,795
-5,750
| -4% | -$828K | 5.57% | 1 |
|
|
2013
Q2 | $18.4M | Buy |
+145,545
| New | +$18.4M | 5.35% | 2 |
|