Kingfisher Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,283
| Closed | -$2.13M | – | 149 |
|
|
2014
Q4 | $2.13M | Buy |
8,283
+319
| +4% | +$82.1K | 1.09% | 23 |
|
|
2014
Q3 | $1.92M | Sell |
7,964
-56
| -0.7% | -$13.5K | 1.03% | 23 |
|
|
2014
Q2 | $1.79M | Sell |
8,020
-461
| -5% | -$103K | 0.93% | 34 |
|
|
2014
Q1 | $1.75M | Buy |
8,481
+23
| +0.3% | +$4.74K | 0.92% | 38 |
|
|
2013
Q4 | $1.42M | Sell |
8,458
-6,152
| -42% | -$1.03M | 0.76% | 50 |
|
|
2013
Q3 | $2.1M | Sell |
14,610
-438
| -3% | -$63.1K | 1.07% | 25 |
|
|
2013
Q2 | $1.9M | Buy |
+15,048
| New | +$1.9M | 1.04% | 28 |
|