NCM 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
Q2 | – | Sell |
-490
| Closed | -$131K | – | 81 |
|
|
2016
Q1 | $131K | Sell |
490
-10
| -2% | -$2.67K | 1.6% | 25 |
|
|
2015
Q4 | $156K | Hold |
500
| – | – | 1.83% | 21 |
|
|
2015
Q3 | $136K | Hold |
500
| – | – | 1.69% | 23 |
|
|
2015
Q2 | $152K | Hold |
500
| – | – | 1.71% | 20 |
|
|
2015
Q1 | $149K | Buy |
500
+200
| +67% | +$59.6K | 1.69% | 21 |
|
|
2014
Q4 | $77K | Hold |
300
| – | – | 0.87% | 48 |
|
|
2014
Q3 | $72K | Hold |
300
| – | – | 0.85% | 49 |
|
|
2014
Q2 | $67K | Sell |
300
-630
| -68% | -$141K | 0.78% | 51 |
|
|
2014
Q1 | $191K | Sell |
930
-10,280
| -92% | -$2.11M | 1.51% | 22 |
|
|
2013
Q4 | $1.88M | Sell |
11,210
-4,690
| -29% | -$788K | 1.24% | 35 |
|
|
2013
Q3 | $2.29M | Buy |
15,900
+40
| +0.3% | +$5.76K | 1.65% | 20 |
|
|
2013
Q2 | $2M | Buy |
+15,860
| New | +$2M | 1.54% | 27 |
|