CPWM LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,119
| Closed | -$229K | – | 241 |
|
|
2017
Q3 | $229K | Sell |
1,119
-460
| -29% | -$94.1K | 0.05% | 208 |
|
|
2017
Q2 | $384K | Buy |
1,579
+136
| +9% | +$33.1K | 0.09% | 158 |
|
|
2017
Q1 | $345K | Buy |
1,443
+341
| +31% | +$81.5K | 0.08% | 161 |
|
|
2016
Q4 | $231K | Sell |
1,102
-376
| -25% | -$78.8K | 0.05% | 219 |
|
|
2016
Q3 | $340K | Buy |
1,478
+24
| +2% | +$5.52K | 0.07% | 184 |
|
|
2016
Q2 | $336K | Sell |
1,454
-468
| -24% | -$108K | 0.08% | 179 |
|
|
2016
Q1 | $515K | Buy |
1,922
+48
| +3% | +$12.9K | 0.11% | 131 |
|
|
2015
Q4 | $586K | Buy |
1,874
+79
| +4% | +$24.7K | 0.12% | 123 |
|
|
2015
Q3 | $488K | Buy |
1,795
+868
| +94% | +$236K | 0.11% | 139 |
|
|
2015
Q2 | $281K | Buy |
+927
| New | +$281K | 0.07% | 171 |
|