Cypress Capital Management (Delaware)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-935
| Closed | -$284K | – | 75 |
|
|
2015
Q2 | $284K | Sell |
935
-100
| -10% | -$30.4K | 0.08% | 57 |
|
|
2015
Q1 | $308K | Buy |
1,035
+200
| +24% | +$59.5K | 0.09% | 57 |
|
|
2014
Q4 | $215K | Buy |
+835
| New | +$215K | 0.06% | 63 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$223K | – | 59 |
|
|
2014
Q2 | $223K | Hold |
1,000
| – | – | 0.07% | 47 |
|
|
2014
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.06% | 46 |
|