Vestor Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,987
| Closed | -$2.07M | – | 108 |
|
2016
Q3 | $2.07M | Buy |
8,987
+187
| +2% | +$43.1K | 0.57% | 51 |
|
2016
Q2 | $2.03M | Buy |
8,800
+362
| +4% | +$83.7K | 0.58% | 50 |
|
2016
Q1 | $2.26M | Buy |
8,438
+221
| +3% | +$59.2K | 0.66% | 48 |
|
2015
Q4 | $2.57M | Buy |
8,217
+64
| +0.8% | +$20K | 0.76% | 49 |
|
2015
Q3 | $2.22M | Buy |
+8,153
| New | +$2.22M | 0.7% | 50 |
|