DWA
AGN
Dorsey Wright & Associates’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,828
| Closed | -$2.37M | – | 132 |
|
|
2016
Q1 | $2.37M | Sell |
8,828
-3,717
| -30% | -$996K | 1.25% | 22 |
|
|
2015
Q4 | $3.92M | Sell |
12,545
-8,310
| -40% | -$2.6M | 2.01% | 14 |
|
|
2015
Q3 | $5.67M | Buy |
20,855
+579
| +3% | +$157K | 3% | 11 |
|
|
2015
Q2 | $6.02M | Sell |
20,276
-82
| -0.4% | -$24.3K | 2.91% | 12 |
|
|
2015
Q1 | $6.06M | Sell |
20,358
-12
| -0.1% | -$3.57K | 2.78% | 11 |
|
|
2014
Q4 | $5.24M | Buy |
20,370
+204
| +1% | +$52.5K | 2.4% | 11 |
|
|
2014
Q3 | $4.87M | Sell |
20,166
-20,900
| -51% | -$5.04M | 0.68% | 26 |
|
|
2014
Q2 | $8.53M | Buy |
41,066
+20,329
| +98% | +$4.22M | 1% | 28 |
|
|
2014
Q1 | $4.11M | Sell |
20,737
-673
| -3% | -$133K | 0.57% | 28 |
|
|
2013
Q4 | $3.83M | Buy |
21,410
+4
| +0% | +$715 | 0.55% | 28 |
|
|
2013
Q3 | $3.08K | Buy |
+21,406
| New | +$3.08K | 0.43% | 31 |
|