Westport Resources Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $37K | Hold |
160
| – | – | 0.03% | 322 |
|
|
2016
Q2 | $37K | Sell |
160
-6
| -4% | -$1.39K | 0.01% | 438 |
|
|
2016
Q1 | $44K | Sell |
166
-840
| -83% | -$223K | 0.01% | 421 |
|
|
2015
Q4 | $314K | Sell |
1,006
-630
| -39% | -$197K | 0.09% | 200 |
|
|
2015
Q3 | $445K | Sell |
1,636
-445
| -21% | -$121K | 0.14% | 168 |
|
|
2015
Q2 | $632K | Buy |
2,081
+592
| +40% | +$180K | 0.18% | 144 |
|
|
2015
Q1 | $443K | Buy |
1,489
+528
| +55% | +$157K | 0.12% | 191 |
|
|
2014
Q4 | $247K | Hold |
961
| – | – | 0.07% | 271 |
|
|
2014
Q3 | $232K | Buy |
961
+41
| +4% | +$9.9K | 0.06% | 272 |
|
|
2014
Q2 | $205K | Buy |
+920
| New | +$205K | 0.06% | 293 |
|