Alkeon Capital 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
Q4 | – | Sell |
-339,975
| Closed | -$78.3M | – | 64 |
|
|
2016
Q3 | $78.3M | Sell |
339,975
-31,000
| -8% | -$7.14M | 1.47% | 31 |
|
|
2016
Q2 | $89.3M | Buy |
370,975
+35,270
| +11% | +$8.49M | 1.72% | 28 |
|
|
2016
Q1 | $90M | Sell |
335,705
-261,475
| -44% | -$70.1M | 1.86% | 23 |
|
|
2015
Q4 | $187M | Sell |
597,180
-5,850
| -1% | -$1.83M | 3.78% | 7 |
|
|
2015
Q3 | $162M | Sell |
603,030
-178,000
| -23% | -$47.9M | 3.38% | 8 |
|
|
2015
Q2 | $237M | Buy |
781,030
+62,000
| +9% | +$18.8M | 4.62% | 3 |
|
|
2015
Q1 | $214M | Buy |
+719,030
| New | +$214M | 4.09% | 4 |
|