Birinyi Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$231K | – | 91 |
|
|
2016
Q2 | $231K | Sell |
1,000
-500
| -33% | -$116K | 0.1% | 75 |
|
|
2016
Q1 | $402K | Sell |
1,500
-1,200
| -44% | -$322K | 0.18% | 66 |
|
|
2015
Q4 | $844K | Buy |
2,700
+1,000
| +59% | +$313K | 0.55% | 47 |
|
|
2015
Q3 | $462K | Buy |
1,700
+200
| +13% | +$54.4K | 0.2% | 67 |
|
|
2015
Q2 | $455K | Sell |
1,500
-1,450
| -49% | -$440K | 0.31% | 59 |
|
|
2015
Q1 | $878K | Buy |
+2,950
| New | +$878K | 0.58% | 42 |
|