Cypress Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,325
| Closed | -$252K | – | 177 |
|
|
2018
Q3 | $252K | Sell |
1,325
-226
| -15% | -$43K | 0.07% | 161 |
|
|
2018
Q2 | $259K | Buy |
+1,551
| New | +$259K | 0.08% | 159 |
|
|
2017
Q4 | – | Sell |
-1,286
| Closed | -$264K | – | 192 |
|
|
2017
Q3 | $264K | Hold |
1,286
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $313K | Buy |
1,286
+25
| +2% | +$6.09K | 0.06% | 158 |
|
|
2017
Q1 | $301K | Sell |
1,261
-100
| -7% | -$23.9K | 0.06% | 177 |
|
|
2016
Q4 | $286K | Hold |
1,361
| – | – | 0.05% | 182 |
|
|
2016
Q3 | $313K | Buy |
1,361
+60
| +5% | +$13.8K | 0.06% | 167 |
|
|
2016
Q2 | $301K | Sell |
1,301
-65
| -5% | -$15K | 0.06% | 167 |
|
|
2016
Q1 | $366K | Buy |
1,366
+100
| +8% | +$26.8K | 0.07% | 155 |
|
|
2015
Q4 | $396K | Buy |
1,266
+50
| +4% | +$15.6K | 0.08% | 146 |
|
|
2015
Q3 | $331K | Hold |
1,216
| – | – | 0.07% | 151 |
|
|
2015
Q2 | $369K | Buy |
+1,216
| New | +$369K | 0.07% | 158 |
|