Ardsley Advisory Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$486K | – | 162 |
|
|
2017
Q2 | $486K | Buy |
+2,000
| New | +$486K | 0.08% | 76 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$576K | – | 176 |
|
|
2016
Q3 | $576K | Sell |
2,500
-1,500
| -38% | -$346K | 0.09% | 74 |
|
|
2016
Q2 | $924K | Buy |
4,000
+2,000
| +100% | +$462K | 0.16% | 59 |
|
|
2016
Q1 | $536K | Hold |
2,000
| – | – | 0.08% | 64 |
|
|
2015
Q4 | $625K | Sell |
2,000
-1,000
| -33% | -$313K | 0.08% | 59 |
|
|
2015
Q3 | $815K | Sell |
3,000
-1,000
| -25% | -$272K | 0.2% | 56 |
|
|
2015
Q2 | $1.21M | Hold |
4,000
| – | – | 0.15% | 73 |
|
|
2015
Q1 | $1.19M | Hold |
4,000
| – | – | 0.17% | 55 |
|
|
2014
Q4 | $1.03M | Hold |
4,000
| – | – | 0.16% | 57 |
|
|
2014
Q3 | $965K | Buy |
4,000
+1,000
| +33% | +$241K | 0.13% | 63 |
|
|
2014
Q2 | $669K | Hold |
3,000
| – | – | 0.09% | 104 |
|
|
2014
Q1 | $618K | Buy |
3,000
+1,000
| +50% | +$206K | 0.09% | 103 |
|
|
2013
Q4 | $336K | Buy |
+2,000
| New | +$336K | 0.04% | 108 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$379K | – | 179 |
|
|
2013
Q2 | $379K | Buy |
+3,000
| New | +$379K | 0.08% | 84 |
|