NCM
AGN
Novare Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,679
| Closed | -$4.85M | – | 160 |
|
|
2017
Q3 | $4.85M | Buy |
23,679
+65
| +0.3% | +$13.3K | 0.85% | 50 |
|
|
2017
Q2 | $5.74M | Buy |
23,614
+249
| +1% | +$60.5K | 1.29% | 32 |
|
|
2017
Q1 | $5.58M | Buy |
23,365
+312
| +1% | +$74.5K | 1.29% | 32 |
|
|
2016
Q4 | $4.84M | Sell |
23,053
-732
| -3% | -$154K | 1.19% | 36 |
|
|
2016
Q3 | $5.48M | Buy |
23,785
+324
| +1% | +$74.6K | 1.43% | 23 |
|
|
2016
Q2 | $5.42M | Buy |
23,461
+2,383
| +11% | +$551K | 1.46% | 21 |
|
|
2016
Q1 | $5.65M | Sell |
21,078
-2,089
| -9% | -$560K | 1.59% | 21 |
|
|
2015
Q4 | $7.24M | Buy |
23,167
+776
| +3% | +$243K | 1.98% | 11 |
|
|
2015
Q3 | $6.09M | Sell |
22,391
-190
| -0.8% | -$51.6K | 1.68% | 18 |
|
|
2015
Q2 | $6.85M | Sell |
22,581
-292
| -1% | -$88.6K | 1.69% | 19 |
|
|
2015
Q1 | $6.81M | Sell |
22,873
-135
| -0.6% | -$40.2K | 1.68% | 19 |
|
|
2014
Q4 | $5.92M | Buy |
23,008
+1,563
| +7% | +$402K | 1.47% | 26 |
|
|
2014
Q3 | $5.17M | Buy |
+21,445
| New | +$5.17M | 1.27% | 33 |
|