New Century Investment Management’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 |
-10,900
| Closed | -$2.52M | – | 108 |
|
|
2016
Q2 | $2.52M | Sell |
10,900
-1,800
| -14% | -$416K | 1.34% | 22 |
|
|
2016
Q1 | $3.4M | Hold |
12,700
| – | – | 1.6% | 17 |
|
|
2015
Q4 | $3.97M | Hold |
12,700
| – | – | 1.83% | 20 |
|
|
2015
Q3 | $3.45M | Hold |
12,700
| – | – | 1.74% | 20 |
|
|
2015
Q2 | $3.85M | Hold |
12,700
| – | – | 1.77% | 30 |
|
|
2015
Q1 | $3.78M | Buy |
12,700
+300
| +2% | +$89.3K | 1.75% | 25 |
|
|
2014
Q4 | $3.19M | Hold |
12,400
| – | – | 1.58% | 30 |
|
|
2014
Q3 | $2.99M | Buy |
12,400
+600
| +5% | +$145K | 1.55% | 26 |
|
|
2014
Q2 | $2.63M | Hold |
11,800
| – | – | 1.43% | 31 |
|
|
2014
Q1 | $2.43M | Buy |
11,800
+600
| +5% | +$124K | 1.38% | 36 |
|
|
2013
Q4 | $1.88M | Buy |
+11,200
| New | +$1.88M | 1.13% | 44 |
|