Assured Investment 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 |
-340,486
| Closed | -$78.4M | – | 682 |
|
|
2016
Q3 | $78.4M | Sell |
340,486
-121,831
| -26% | -$28.1M | 1.79% | 11 |
|
|
2016
Q2 | $107M | Buy |
+462,317
| New | +$107M | 2.47% | 5 |
|
|
2015
Q4 | – | Sell |
-95,095
| Closed | -$25.8M | – | 720 |
|
|
2015
Q3 | $25.8M | Sell |
95,095
-453,129
| -83% | -$123M | 0.47% | 54 |
|
|
2015
Q2 | $166M | Buy |
548,224
+36,485
| +7% | +$11.1M | 2.79% | 3 |
|
|
2015
Q1 | $152M | Sell |
511,739
-11,701
| -2% | -$3.48M | 2.5% | 5 |
|
|
2014
Q4 | $135M | Sell |
523,440
-528,297
| -50% | -$136M | 2.59% | 4 |
|
|
2014
Q3 | $254M | Buy |
1,051,737
+137,576
| +15% | +$33.2M | 4.15% | 1 |
|
|
2014
Q2 | $204M | Buy |
914,161
+348,192
| +62% | +$77.7M | 3.46% | 1 |
|
|
2014
Q1 | $117M | Buy |
565,969
+81,524
| +17% | +$16.8M | 1.89% | 2 |
|
|
2013
Q4 | $81.4M | Buy |
484,445
+224,039
| +86% | +$37.6M | 1.47% | 5 |
|
|
2013
Q3 | $37.5M | Buy |
+260,406
| New | +$37.5M | 1.45% | 23 |
|