Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$2.47M | – | 723 |
|
|
2015
Q3 | $2.47M | Sell |
9,100
-400
| -4% | -$109K | 0.22% | 121 |
|
|
2015
Q2 | $2.88M | Buy |
+9,500
| New | +$2.88M | 0.24% | 99 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$2.83M | – | 1247 |
|
|
2014
Q2 | $2.83M | Sell |
12,700
-1,800
| -12% | -$402K | 0.23% | 115 |
|
|
2014
Q1 | $2.99M | Sell |
14,500
-4,700
| -24% | -$968K | 0.35% | 57 |
|
|
2013
Q4 | $3.23M | Buy |
+19,200
| New | +$3.23M | 0.32% | 67 |
|