Curian Capital’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 | – | Sell |
-18,946
| Closed | -$5.92M | – | 420 |
|
|
2015
Q4 | $5.92M | Sell |
18,946
-22,490
| -54% | -$7.03M | 0.44% | 40 |
|
|
2015
Q3 | $11.3M | Buy |
41,436
+3,924
| +10% | +$1.07M | 0.3% | 73 |
|
|
2015
Q2 | $11.4M | Buy |
37,512
+23,285
| +164% | +$7.07M | 0.19% | 133 |
|
|
2015
Q1 | $4.23M | Sell |
14,227
-2,568
| -15% | -$764K | 0.07% | 244 |
|
|
2014
Q4 | $4.32M | Sell |
16,795
-2,489
| -13% | -$641K | 0.07% | 236 |
|
|
2014
Q3 | $4.65M | Sell |
19,284
-7,716
| -29% | -$1.86M | 0.08% | 234 |
|
|
2014
Q2 | $6.02M | Buy |
27,000
+834
| +3% | +$186K | 0.11% | 211 |
|
|
2014
Q1 | $5.39M | Buy |
26,166
+17,051
| +187% | +$3.51M | 0.1% | 221 |
|
|
2013
Q4 | $1.53M | Sell |
9,115
-1,948
| -18% | -$327K | 0.03% | 320 |
|
|
2013
Q3 | $1.59M | Buy |
11,063
+883
| +9% | +$127K | 0.03% | 289 |
|
|
2013
Q2 | $1.29M | Buy |
+10,180
| New | +$1.29M | 0.02% | 309 |
|