NF Trinity Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.9M | Hold |
108,448
| – | – | 2.54% | 11 |
|
|
2018
Q4 | $14.5M | Hold |
108,448
| – | – | 2.36% | 10 |
|
|
2018
Q3 | $20.7M | Sell |
108,448
-17,000
| -14% | -$3.24M | 2.73% | 9 |
|
|
2018
Q2 | $20.9M | Hold |
125,448
| – | – | 2.86% | 9 |
|
|
2018
Q1 | $21.1M | Hold |
125,448
| – | – | 2.91% | 8 |
|
|
2017
Q4 | $20.5M | Buy |
125,448
+16,000
| +15% | +$2.62M | 2.67% | 10 |
|
|
2017
Q3 | $22.4M | Buy |
109,448
+13,800
| +14% | +$2.83M | 3.2% | 9 |
|
|
2017
Q2 | $23.3M | Sell |
95,648
-12,500
| -12% | -$3.04M | 3.3% | 10 |
|
|
2017
Q1 | $25.8M | Sell |
108,148
-13,000
| -11% | -$3.11M | 3.5% | 11 |
|
|
2016
Q4 | $25.4M | Hold |
121,148
| – | – | 3.57% | 12 |
|
|
2016
Q3 | $27.9M | Hold |
121,148
| – | – | 3.11% | 10 |
|
|
2016
Q2 | $28M | Buy |
121,148
+13,043
| +12% | +$3.01M | 3.07% | 11 |
|
|
2016
Q1 | $29M | Hold |
108,105
| – | – | 3.51% | 8 |
|
|
2015
Q4 | $33.8M | Buy |
+108,105
| New | +$33.8M | 3.84% | 8 |
|