Falcon Point Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,311
| Closed | -$351K | – | 124 |
|
|
2016
Q1 | $351K | Buy |
1,311
+198
| +18% | +$53K | 0.06% | 101 |
|
|
2015
Q4 | $348K | Buy |
1,113
+34
| +3% | +$10.6K | 0.08% | 98 |
|
|
2015
Q3 | $293K | Sell |
1,079
-785
| -42% | -$213K | 0.1% | 105 |
|
|
2015
Q2 | $566K | Hold |
1,864
| – | – | 0.19% | 77 |
|
|
2015
Q1 | $555K | Sell |
1,864
-120
| -6% | -$35.7K | 0.43% | 72 |
|
|
2014
Q4 | $511K | Sell |
1,984
-2,542
| -56% | -$655K | 0.47% | 76 |
|
|
2014
Q3 | $1.09M | Sell |
4,526
-1,569
| -26% | -$379K | 0.92% | 40 |
|
|
2014
Q2 | $1.36M | Buy |
6,095
+1,616
| +36% | +$360K | 1.37% | 22 |
|
|
2014
Q1 | $922K | Buy |
+4,479
| New | +$922K | 0.89% | 38 |
|