Atika 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
Q2 | – | Sell |
-19,500
| Closed | -$4.66M | – | 84 |
|
|
2017
Q1 | $4.66M | Buy |
19,500
+5,000
| +34% | +$1.19M | 2.28% | 9 |
|
|
2016
Q4 | $3.05M | Buy |
+14,500
| New | +$3.05M | 1.81% | 23 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$5.78M | – | 81 |
|
|
2016
Q2 | $5.78M | Buy |
25,000
+20,000
| +400% | +$4.62M | 2.47% | 10 |
|
|
2016
Q1 | $1.34M | Sell |
5,000
-16,090
| -76% | -$4.31M | 0.81% | 36 |
|
|
2015
Q4 | $6.59M | Buy |
21,090
+1,090
| +5% | +$341K | 3.39% | 6 |
|
|
2015
Q3 | $5.44M | Sell |
20,000
-6,150
| -24% | -$1.67M | 2.67% | 12 |
|
|
2015
Q2 | $7.94M | Buy |
26,150
+2,150
| +9% | +$652K | 3.57% | 6 |
|
|
2015
Q1 | $7.14M | Buy |
24,000
+3,075
| +15% | +$915K | 4.77% | 1 |
|
|
2014
Q4 | $5.39M | Buy |
20,925
+915
| +5% | +$236K | 3.94% | 3 |
|
|
2014
Q3 | $4.83M | Buy |
20,010
+12,510
| +167% | +$3.02M | 3.71% | 3 |
|
|
2014
Q2 | $1.67M | Buy |
+7,500
| New | +$1.67M | 1.36% | 33 |
|