BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,057
| Closed | -$8.21M | – | 153 |
|
|
2015
Q2 | $8.21M | Sell |
27,057
-50
| -0.2% | -$15.2K | 1.13% | 40 |
|
|
2015
Q1 | $8.07M | Buy |
+27,107
| New | +$8.07M | 1.12% | 37 |
|
|
2014
Q3 | – | Sell |
-2,397
| Closed | -$535K | – | 170 |
|
|
2014
Q2 | $535K | Sell |
2,397
-24
| -1% | -$5.36K | 0.08% | 96 |
|
|
2014
Q1 | $498K | Sell |
2,421
-867
| -26% | -$178K | 0.08% | 116 |
|
|
2013
Q4 | $552K | Buy |
+3,288
| New | +$552K | 0.09% | 71 |
|