CF
AGN
Cypress Funds’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,000
| Closed | -$24.7M | – | 29 |
|
|
2015
Q3 | $24.7M | Sell |
91,000
-9,000
| -9% | -$2.45M | 7.17% | 3 |
|
|
2015
Q2 | $30.3M | Sell |
100,000
-200
| -0.2% | -$60.7K | 9.17% | 1 |
|
|
2015
Q1 | $29.8M | Hold |
100,200
| – | – | 7.84% | 3 |
|
|
2014
Q4 | $25.8M | Buy |
100,200
+18,200
| +22% | +$4.68M | 6.8% | 8 |
|
|
2014
Q3 | $19.8M | Buy |
+82,000
| New | +$19.8M | 6.23% | 6 |
|