Analytic Investors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,286
| Closed | -$390K | – | 652 |
|
|
2015
Q2 | $390K | Sell |
1,286
-7,576
| -85% | -$2.3M | 0.01% | 487 |
|
|
2015
Q1 | $2.64M | Buy |
+8,862
| New | +$2.64M | 0.04% | 233 |
|
|
2013
Q3 | – | Sell |
-32,283
| Closed | -$4.08M | – | 592 |
|
|
2013
Q2 | $4.08M | Buy |
+32,283
| New | +$4.08M | 0.07% | 213 |
|