Excalibur Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-913
| Closed | -$222K | – | 79 |
|
|
2017
Q2 | $222K | Hold |
913
| – | – | 0.2% | 67 |
|
|
2017
Q1 | $218K | Buy |
+913
| New | +$218K | 0.19% | 68 |
|
|
2016
Q4 | – | Sell |
-913
| Closed | -$210K | – | 79 |
|
|
2016
Q3 | $210K | Hold |
913
| – | – | 0.2% | 65 |
|
|
2016
Q2 | $211K | Hold |
913
| – | – | 0.18% | 67 |
|
|
2016
Q1 | $245K | Hold |
913
| – | – | 0.22% | 61 |
|
|
2015
Q4 | $285K | Hold |
913
| – | – | 0.27% | 56 |
|
|
2015
Q3 | $248K | Hold |
913
| – | – | 0.25% | 52 |
|
|
2015
Q2 | $277K | Hold |
913
| – | – | 0.26% | 50 |
|
|
2015
Q1 | $272K | Hold |
913
| – | – | 0.26% | 48 |
|
|
2014
Q4 | $235K | Hold |
913
| – | – | 0.24% | 49 |
|
|
2014
Q3 | $220K | Hold |
913
| – | – | 0.23% | 53 |
|
|
2014
Q2 | $204K | Buy |
+913
| New | +$204K | 0.21% | 54 |
|