Old Dominion 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
Q2 | – | Sell |
-4,553
| Closed | -$1.36M | – | 49 |
|
|
2015
Q1 | $1.36M | Sell |
4,553
-175
| -4% | -$52.1K | 1.47% | 15 |
|
|
2014
Q4 | $1.22M | Sell |
4,728
-574
| -11% | -$148K | 1.26% | 17 |
|
|
2014
Q3 | $12.8M | Sell |
5,302
-94
| -2% | -$227K | 1.32% | 14 |
|
|
2014
Q2 | $1.2M | Buy |
5,396
+10
| +0.2% | +$2.23K | 1.15% | 20 |
|
|
2014
Q1 | $1.11M | Buy |
+5,386
| New | +$1.11M | 1.11% | 19 |
|