NAMP
AGN
NorthStar Asset Management (Pennsylvania)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-990
| Closed | -$203K | – | 110 |
|
|
2017
Q3 | $203K | Hold |
990
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $241K | Hold |
990
| – | – | 0.11% | 99 |
|
|
2017
Q1 | $237K | Sell |
990
-50
| -5% | -$12K | 0.11% | 104 |
|
|
2016
Q4 | $219K | Sell |
1,040
-7,519
| -88% | -$1.58M | 0.1% | 109 |
|
|
2016
Q3 | $1.97M | Sell |
8,559
-10,515
| -55% | -$2.42M | 0.83% | 37 |
|
|
2016
Q2 | $4.41M | Buy |
19,074
+920
| +5% | +$213K | 1.84% | 15 |
|
|
2016
Q1 | $4.87M | Buy |
18,154
+190
| +1% | +$50.9K | 2.08% | 14 |
|
|
2015
Q4 | $5.61M | Buy |
+17,964
| New | +$5.61M | 2.39% | 11 |
|
|
2015
Q2 | – | Sell |
-5,649
| Closed | -$1.68M | – | 108 |
|
|
2015
Q1 | $1.68M | Buy |
+5,649
| New | +$1.68M | 0.72% | 41 |
|