Azimuth 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
Q3 | – | Sell |
-855
| Closed | -$208K | – | 292 |
|
|
2017
Q2 | $208K | Sell |
855
-12,436
| -94% | -$3.03M | 0.02% | 277 |
|
|
2017
Q1 | $3.18M | Buy |
13,291
+225
| +2% | +$53.7K | 0.26% | 132 |
|
|
2016
Q4 | $2.74M | Sell |
13,066
-366
| -3% | -$76.9K | 0.23% | 142 |
|
|
2016
Q3 | $3.09M | Buy |
13,432
+1,565
| +13% | +$360K | 0.27% | 121 |
|
|
2016
Q2 | $2.74M | Buy |
11,867
+1,497
| +14% | +$346K | 0.25% | 131 |
|
|
2016
Q1 | $2.78M | Sell |
10,370
-18
| -0.2% | -$4.82K | 0.27% | 121 |
|
|
2015
Q4 | $3.25M | Sell |
10,388
-482
| -4% | -$151K | 0.32% | 108 |
|
|
2015
Q3 | $2.96M | Sell |
10,870
-12,340
| -53% | -$3.35M | 0.31% | 104 |
|
|
2015
Q2 | $7.04M | Sell |
23,210
-3,500
| -13% | -$1.06M | 0.68% | 41 |
|
|
2015
Q1 | $7.95M | Buy |
26,710
+550
| +2% | +$164K | 0.77% | 37 |
|
|
2014
Q4 | $6.73M | Buy |
26,160
+880
| +3% | +$227K | 0.69% | 44 |
|
|
2014
Q3 | $6.1M | Buy |
25,280
+520
| +2% | +$125K | 0.67% | 46 |
|
|
2014
Q2 | $5.52M | Sell |
24,760
-4,811
| -16% | -$1.07M | 0.62% | 56 |
|
|
2014
Q1 | $6.09M | Sell |
29,571
-1,454
| -5% | -$299K | 0.73% | 40 |
|
|
2013
Q4 | $5.21M | Buy |
31,025
+170
| +0.6% | +$28.6K | 0.62% | 52 |
|
|
2013
Q3 | $4.44M | Sell |
30,855
-9,780
| -24% | -$1.41M | 0.61% | 58 |
|
|
2013
Q2 | $5.13M | Buy |
+40,635
| New | +$5.13M | 0.9% | 28 |
|