QCM Cayman’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,806
| Closed | -$301K | – | 186 |
|
|
2018
Q2 | $301K | Buy |
+1,806
| New | +$301K | 1.4% | 27 |
|
|
2017
Q3 | – | Sell |
-880
| Closed | -$214K | – | 249 |
|
|
2017
Q2 | $214K | Sell |
880
-3,116
| -78% | -$758K | 0.49% | 104 |
|
|
2017
Q1 | $955K | Buy |
+3,996
| New | +$955K | 0.18% | 15 |
|
|
2015
Q2 | – | Sell |
-1,519
| Closed | -$452K | – | 219 |
|
|
2015
Q1 | $452K | Buy |
+1,519
| New | +$452K | 0.24% | 36 |
|
|
2014
Q4 | – | Sell |
-2,282
| Closed | -$551K | – | 255 |
|
|
2014
Q3 | $551K | Buy |
+2,282
| New | +$551K | 0.13% | 27 |
|
|
2014
Q2 | – | Sell |
-3,110
| Closed | -$640K | – | 287 |
|
|
2014
Q1 | $640K | Buy |
+3,110
| New | +$640K | 0.14% | 36 |
|