Semper Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $456K | Buy |
+1,460
| New | +$456K | 0.63% | 64 |
|
|
2015
Q2 | $1.8M | Sell |
5,920
-480
| -8% | -$146K | 0.84% | 52 |
|
|
2015
Q1 | $1.91M | Sell |
6,400
-2,895
| -31% | -$862K | 0.83% | 50 |
|
|
2014
Q4 | $2.39M | Buy |
9,295
+560
| +6% | +$144K | 0.96% | 43 |
|
|
2014
Q3 | $2.11M | Sell |
8,735
-1,150
| -12% | -$278K | 1.04% | 42 |
|
|
2014
Q2 | $2.21M | Sell |
9,885
-30
| -0.3% | -$6.69K | 0.87% | 50 |
|
|
2014
Q1 | $2.04M | Sell |
9,915
-1,835
| -16% | -$378K | 0.83% | 50 |
|
|
2013
Q4 | $1.97M | Buy |
+11,750
| New | +$1.97M | 0.81% | 50 |
|
|
2013
Q3 | – | Sell |
-10,380
| Closed | -$1.31M | – | 159 |
|
|
2013
Q2 | $1.31M | Buy |
+10,380
| New | +$1.31M | 0.76% | 53 |
|