Apex Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $31.5M | Sell |
100,750
-124,250
| -55% | -$38.8M | 3.36% | 8 |
|
|
2015
Q3 | $61.2M | Buy |
225,000
+50,000
| +29% | +$13.6M | 5.81% | 1 |
|
|
2015
Q2 | $53.1M | Hold |
175,000
| – | – | 4.6% | 4 |
|
|
2015
Q1 | $52.1M | Buy |
175,000
+19,200
| +12% | +$5.71M | 3.74% | 4 |
|
|
2014
Q4 | $40.1M | Sell |
155,800
-44,200
| -22% | -$11.4M | 2.81% | 7 |
|
|
2014
Q3 | $48.3M | Sell |
200,000
-75,000
| -27% | -$18.1M | 3.42% | 4 |
|
|
2014
Q2 | $61.3M | Sell |
275,000
-75,000
| -21% | -$16.7M | 3.83% | 3 |
|
|
2014
Q1 | $72M | Buy |
350,000
+40,000
| +13% | +$8.23M | 5.06% | 1 |
|
|
2013
Q4 | $52.1M | Buy |
310,000
+135,000
| +77% | +$22.7M | 3.44% | 3 |
|
|
2013
Q3 | $25.2M | Buy |
175,000
+77,000
| +79% | +$11.1M | 1.81% | 11 |
|
|
2013
Q2 | $12.4M | Buy |
+98,000
| New | +$12.4M | 0.85% | 31 |
|