NIP
AGN
Nicholas Investment Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,574
| Closed | -$2.9M | – | 355 |
|
|
2016
Q3 | $2.9M | Buy |
12,574
+1,462
| +13% | +$337K | 0.19% | 210 |
|
|
2016
Q2 | $2.57M | Buy |
11,112
+4,331
| +64% | +$1M | 0.18% | 229 |
|
|
2016
Q1 | $1.82M | Sell |
6,781
-5,174
| -43% | -$1.39M | 0.13% | 250 |
|
|
2015
Q4 | $3.74M | Buy |
11,955
+4,836
| +68% | +$1.51M | 0.26% | 167 |
|
|
2015
Q3 | $1.94M | Sell |
7,119
-7,263
| -51% | -$1.97M | 0.14% | 248 |
|
|
2015
Q2 | $4.36M | Buy |
14,382
+3,254
| +29% | +$987K | 0.28% | 127 |
|
|
2015
Q1 | $3.31M | Buy |
11,128
+2,470
| +29% | +$735K | 0.21% | 207 |
|
|
2014
Q4 | $2.23M | Hold |
8,658
| – | – | 0.14% | 236 |
|
|
2014
Q3 | $2.09M | Sell |
8,658
-41,044
| -83% | -$9.9M | 0.13% | 234 |
|
|
2014
Q2 | $11.1M | Buy |
49,702
+25,840
| +108% | +$5.76M | 0.65% | 23 |
|
|
2014
Q1 | $4.91M | Buy |
23,862
+156
| +0.7% | +$32.1K | 0.41% | 56 |
|
|
2013
Q4 | $3.98M | Buy |
23,706
+6,324
| +36% | +$1.06M | 0.3% | 75 |
|
|
2013
Q3 | $2.5M | Sell |
17,382
-2,565
| -13% | -$369K | 0.21% | 158 |
|
|
2013
Q2 | $2.52M | Buy |
+19,947
| New | +$2.52M | 0.23% | 124 |
|