Night Owl Capital 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
Q1 | – | Sell |
-1,070
| Closed | -$334K | – | 21 |
|
|
2015
Q4 | $334K | Sell |
1,070
-36
| -3% | -$11.2K | 0.21% | 19 |
|
|
2015
Q3 | $301K | Sell |
1,106
-159
| -13% | -$43.3K | 0.19% | 20 |
|
|
2015
Q2 | $384K | Hold |
1,265
| – | – | 0.2% | 24 |
|
|
2015
Q1 | $376K | Hold |
1,265
| – | – | 0.2% | 24 |
|
|
2014
Q4 | $326K | Buy |
+1,265
| New | +$326K | 0.16% | 23 |
|