Bennett Lawrence Management’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 | $2.33M | Sell |
7,445
-17,615
| -70% | -$5.51M | 0.75% | 51 |
|
|
2015
Q3 | $6.81M | Sell |
25,060
-1,905
| -7% | -$518K | 2.17% | 17 |
|
|
2015
Q2 | $8.18M | Sell |
26,965
-540
| -2% | -$164K | 2.15% | 14 |
|
|
2015
Q1 | $8.19M | Sell |
27,505
-660
| -2% | -$196K | 2.18% | 16 |
|
|
2014
Q4 | $7.25M | Sell |
28,165
-12,513
| -31% | -$3.22M | 1.95% | 19 |
|
|
2014
Q3 | $9.82M | Buy |
40,678
+2,103
| +5% | +$507K | 2.23% | 13 |
|
|
2014
Q2 | $8.6M | Buy |
38,575
+1,515
| +4% | +$338K | 1.51% | 26 |
|
|
2014
Q1 | $7.63M | Buy |
+37,060
| New | +$7.63M | 1.13% | 35 |
|