NPPM
AGN
North Point Portfolio Managers’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,027
| Closed | -$7.01M | – | 90 |
|
|
2018
Q2 | $7.01M | Sell |
42,027
-390
| -0.9% | -$65K | 1.21% | 39 |
|
|
2018
Q1 | $7.14M | Buy |
42,417
+1,102
| +3% | +$185K | 1.22% | 39 |
|
|
2017
Q4 | $6.76M | Sell |
41,315
-4,737
| -10% | -$775K | 1.14% | 40 |
|
|
2017
Q3 | $9.44M | Buy |
46,052
+154
| +0.3% | +$31.6K | 1.59% | 37 |
|
|
2017
Q2 | $11.2M | Buy |
45,898
+781
| +2% | +$190K | 1.95% | 33 |
|
|
2017
Q1 | $10.8M | Buy |
45,117
+2,123
| +5% | +$507K | 1.94% | 32 |
|
|
2016
Q4 | $9.03M | Sell |
42,994
-5,965
| -12% | -$1.25M | 1.71% | 35 |
|
|
2016
Q3 | $11.3M | Sell |
48,959
-5,560
| -10% | -$1.28M | 2.15% | 26 |
|
|
2016
Q2 | $12.6M | Buy |
54,519
+2,839
| +5% | +$656K | 2.48% | 18 |
|
|
2016
Q1 | $13.9M | Sell |
51,680
-1,315
| -2% | -$352K | 2.67% | 14 |
|
|
2015
Q4 | $16.6M | Sell |
52,995
-598
| -1% | -$187K | 3.19% | 7 |
|
|
2015
Q3 | $14.6M | Buy |
53,593
+563
| +1% | +$153K | 2.9% | 10 |
|
|
2015
Q2 | $16.1M | Buy |
53,030
+1,931
| +4% | +$586K | 2.93% | 9 |
|
|
2015
Q1 | $15.2M | Buy |
+51,099
| New | +$15.2M | 2.82% | 13 |
|