Dodge & Cox’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 |
-1,100
| Closed | -$299K | – | 189 |
|
|
2015
Q3 | $299K | Sell |
1,100
-501
| -31% | -$136K | ﹤0.01% | 172 |
|
|
2015
Q2 | $486K | Sell |
1,601
-1
| -0.1% | -$304 | ﹤0.01% | 150 |
|
|
2015
Q1 | $477K | Sell |
1,602
-1,691
| -51% | -$504K | ﹤0.01% | 152 |
|
|
2014
Q4 | $848K | Sell |
3,293
-732
| -18% | -$189K | ﹤0.01% | 137 |
|
|
2014
Q3 | $971K | Buy |
+4,025
| New | +$971K | ﹤0.01% | 131 |
|