Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-161,377
| Closed | -$33.1M | – | 87 |
|
|
2017
Q3 | $33.1M | Buy |
161,377
+2,151
| +1% | +$441K | 2.14% | 23 |
|
|
2017
Q2 | $38.7M | Sell |
159,226
-2,462
| -2% | -$598K | 2.62% | 19 |
|
|
2017
Q1 | $38.6M | Buy |
161,688
+10,834
| +7% | +$2.59M | 2.59% | 19 |
|
|
2016
Q4 | $31.7M | Sell |
150,854
-29,562
| -16% | -$6.21M | 2.27% | 20 |
|
|
2016
Q3 | $41.6M | Buy |
180,416
+390
| +0.2% | +$89.8K | 2.59% | 17 |
|
|
2016
Q2 | $41.6M | Buy |
180,026
+113,699
| +171% | +$26.3M | 2.57% | 20 |
|
|
2016
Q1 | $17.8M | Buy |
66,327
+38,437
| +138% | +$10.3M | 1.1% | 34 |
|
|
2015
Q4 | $8.72M | Buy |
27,890
+2,594
| +10% | +$811K | 0.7% | 37 |
|
|
2015
Q3 | $6.88M | Buy |
25,296
+1,014
| +4% | +$276K | 0.58% | 39 |
|
|
2015
Q2 | $7.37M | Buy |
24,282
+550
| +2% | +$167K | 0.6% | 37 |
|
|
2015
Q1 | $7.06M | Buy |
23,732
+1,763
| +8% | +$525K | 0.6% | 36 |
|
|
2014
Q4 | $5.66M | Buy |
21,969
+3,406
| +18% | +$877K | 0.47% | 38 |
|
|
2014
Q3 | $4.48M | Buy |
18,563
+1,145
| +7% | +$276K | 0.42% | 38 |
|
|
2014
Q2 | $3.89M | Buy |
17,418
+1,307
| +8% | +$292K | 0.36% | 43 |
|
|
2014
Q1 | $3.32M | Buy |
16,111
+1,607
| +11% | +$331K | 0.32% | 45 |
|
|
2013
Q4 | $2.44M | Buy |
+14,504
| New | +$2.44M | 0.25% | 48 |
|