NCM Capital Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,191
| Closed | -$685K | – | 94 |
|
|
2015
Q4 | $685K | Hold |
2,191
| – | – | 1.94% | 17 |
|
|
2015
Q3 | $596K | Sell |
2,191
-4,309
| -66% | -$1.17M | 1.76% | 19 |
|
|
2015
Q2 | $1.97M | Hold |
6,500
| – | – | 2.64% | 2 |
|
|
2015
Q1 | $1.94M | Hold |
6,500
| – | – | 2.61% | 2 |
|
|
2014
Q4 | $1.67M | Buy |
6,500
+550
| +9% | +$142K | 2.35% | 3 |
|
|
2014
Q3 | $1.44M | Hold |
5,950
| – | – | 2.16% | 4 |
|
|
2014
Q2 | $1.33M | Buy |
5,950
+900
| +18% | +$201K | 1.97% | 8 |
|
|
2014
Q1 | $1.04M | Sell |
5,050
-3,525
| -41% | -$726K | 1.64% | 19 |
|
|
2013
Q4 | $1.44M | Sell |
8,575
-6,350
| -43% | -$1.07M | 1.48% | 20 |
|
|
2013
Q3 | $2.15M | Buy |
14,925
+1,050
| +8% | +$151K | 2.38% | 4 |
|
|
2013
Q2 | $1.75M | Buy |
+13,875
| New | +$1.75M | 1.65% | 20 |
|