Cupps Capital Management’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 |
-583
| Closed | -$158K | – | 207 |
|
|
2015
Q3 | $158K | Buy |
+583
| New | +$158K | 0.02% | 140 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$10K | – | 233 |
|
|
2015
Q1 | $10K | Hold |
35
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $9K | Hold |
35
| – | – | ﹤0.01% | 184 |
|
|
2014
Q3 | $8K | Buy |
35
+12
| +52% | +$2.74K | ﹤0.01% | 180 |
|
|
2014
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 176 |
|
|
2014
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 179 |
|
|
2013
Q4 | – | Sell |
-23
| Closed | -$3K | – | 184 |
|
|
2013
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 167 |
|
|
2013
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 178 |
|