Qualcomm Inc’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,963
| Closed | -$2.42M | – | 106 |
|
|
2015
Q2 | $2.42M | Sell |
7,963
-44,100
| -85% | -$13.4M | 0.27% | 69 |
|
|
2015
Q1 | $15.5M | Hold |
52,063
| – | – | 2.16% | 14 |
|
|
2014
Q4 | $13.4M | Hold |
52,063
| – | – | 1.15% | 33 |
|
|
2014
Q3 | $12.6M | Sell |
52,063
-48,463
| -48% | -$11.7M | 0.88% | 27 |
|
|
2014
Q2 | $22.4M | Buy |
100,526
+71,226
| +243% | +$15.9M | 1.28% | 6 |
|
|
2014
Q1 | $6.03M | Buy |
+29,300
| New | +$6.03M | 0.31% | 101 |
|
|
2013
Q4 | – | Sell |
-29,300
| Closed | -$4.22M | – | 216 |
|
|
2013
Q3 | $4.22M | Hold |
29,300
| – | – | 0.19% | 142 |
|
|
2013
Q2 | $3.7M | Buy |
+29,300
| New | +$3.7M | 0.15% | 150 |
|