Dunvegan Associates’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 | $2.63M | Sell |
8,407
-152
| -2% | -$47.5K | 3.09% | 10 |
|
|
2015
Q3 | $2.33M | Sell |
8,559
-138
| -2% | -$37.5K | 2.65% | 11 |
|
|
2015
Q2 | $2.64M | Sell |
8,697
-1,775
| -17% | -$539K | 2.92% | 9 |
|
|
2015
Q1 | $3.12M | Sell |
10,472
-18,553
| -64% | -$5.52M | 2.76% | 10 |
|
|
2014
Q4 | $6.17M | Sell |
29,025
-958
| -3% | -$204K | 5.36% | 4 |
|
|
2014
Q3 | $5.34M | Sell |
29,983
-165
| -0.5% | -$29.4K | 4.83% | 7 |
|
|
2014
Q2 | $5.1M | Sell |
30,148
-210
| -0.7% | -$35.5K | 4.26% | 8 |
|
|
2014
Q1 | $3.77M | Buy |
+30,358
| New | +$3.77M | 3.17% | 9 |
|