QCM Cayman’s Allergan Inc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,414
Closed -$301K 338
2014
Q4
$301K Buy
+1,414
New +$281K 0.13% 123

Other funds holding AGN

QCM Cayman's AGN Position: Q1 2015 in Review

QCM Cayman sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,414 shares — an estimated $301K sold.

QCM Cayman first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $301K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • QCM Cayman reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • QCM Cayman sold 1,414 Allergan Inc shares in Q1 2015, an estimated $301K.
  • QCM Cayman first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • QCM Cayman's Allergan Inc position peaked at $301K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.