A.R.T. Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,295
| Closed | -$211K | – | 1888 |
|
|
2017
Q4 | $211K | Buy |
+1,295
| New | +$211K | 0.01% | 1146 |
|
|
2016
Q2 | – | Sell |
-26,625
| Closed | -$7.14M | – | 1763 |
|
|
2016
Q1 | $7.14M | Buy |
26,625
+19,300
| +263% | +$5.17M | 0.32% | 51 |
|
|
2015
Q4 | $2.29M | Buy |
+7,325
| New | +$2.29M | 0.11% | 251 |
|
|
2015
Q2 | – | Sell |
-7,592
| Closed | -$2.26M | – | 1822 |
|
|
2015
Q1 | $2.26M | Sell |
7,592
-5,786
| -43% | -$1.72M | 0.08% | 349 |
|
|
2014
Q4 | $3.44M | Buy |
+13,378
| New | +$3.44M | 0.13% | 212 |
|
|
2014
Q3 | – | Sell |
-63,923
| Closed | -$14.3M | – | 1626 |
|
|
2014
Q2 | $14.3M | Buy |
+63,923
| New | +$14.3M | 0.74% | 6 |
|
|
2013
Q4 | – | Sell |
-4,815
| Closed | -$693K | – | 1626 |
|
|
2013
Q3 | $693K | Buy |
+4,815
| New | +$693K | 0.04% | 637 |
|