Gyroscope Capital Management Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,381
| Closed | -$319K | – | 106 |
|
|
2016
Q2 | $319K | Sell |
1,381
-447
| -24% | -$103K | 0.26% | 61 |
|
|
2016
Q1 | $490K | Buy |
1,828
+190
| +12% | +$50.9K | 0.38% | 48 |
|
|
2015
Q4 | $512K | Buy |
1,638
+67
| +4% | +$20.9K | 0.4% | 45 |
|
|
2015
Q3 | $427K | Buy |
1,571
+89
| +6% | +$24.2K | 0.36% | 46 |
|
|
2015
Q2 | $450K | Buy |
1,482
+50
| +3% | +$15.2K | 0.37% | 49 |
|
|
2015
Q1 | $426K | Buy |
1,432
+137
| +11% | +$40.8K | 0.35% | 41 |
|
|
2014
Q4 | $333K | Buy |
+1,295
| New | +$333K | 0.27% | 49 |
|