1st Global Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-938
| Closed | -$251K | – | 527 |
|
|
2016
Q1 | $251K | Buy |
938
+172
| +22% | +$46K | 0.04% | 397 |
|
|
2015
Q4 | $239K | Sell |
766
-3,003
| -80% | -$937K | 0.04% | 367 |
|
|
2015
Q3 | $1.02M | Sell |
3,769
-2,092
| -36% | -$568K | 0.16% | 86 |
|
|
2015
Q2 | $1.78K | Buy |
5,861
+186
| +3% | +$56 | 0.26% | 44 |
|
|
2015
Q1 | $1.69M | Buy |
5,675
+57
| +1% | +$17K | 0.25% | 51 |
|
|
2014
Q4 | $1.45M | Sell |
5,618
-58
| -1% | -$14.9K | 0.21% | 58 |
|
|
2014
Q3 | $1.37M | Buy |
5,676
+460
| +9% | +$111K | 0.22% | 55 |
|
|
2014
Q2 | $1.16M | Buy |
5,216
+2,164
| +71% | +$483K | 0.17% | 73 |
|
|
2014
Q1 | $628K | Buy |
3,052
+33
| +1% | +$6.79K | 0.12% | 139 |
|
|
2013
Q4 | $507K | Sell |
3,019
-289
| -9% | -$48.5K | 0.09% | 163 |
|
|
2013
Q3 | $476K | Buy |
+3,308
| New | +$476K | 0.1% | 154 |
|