BC
AGN
Brinker Capital’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,571
| Closed | -$477K | – | 976 |
|
|
2018
Q4 | $477K | Sell |
3,571
-705
| -16% | -$94.2K | 0.02% | 614 |
|
|
2018
Q3 | $815K | Buy |
4,276
+834
| +24% | +$159K | 0.03% | 555 |
|
|
2018
Q2 | $574K | Sell |
3,442
-736
| -18% | -$123K | 0.02% | 659 |
|
|
2018
Q1 | $703K | Buy |
4,178
+738
| +21% | +$124K | 0.03% | 594 |
|
|
2017
Q4 | $563K | Sell |
3,440
-16,091
| -82% | -$2.63M | 0.02% | 651 |
|
|
2017
Q3 | $4M | Sell |
19,531
-376
| -2% | -$77.1K | 0.17% | 134 |
|
|
2017
Q2 | $4.84M | Buy |
19,907
+2,028
| +11% | +$493K | 0.22% | 106 |
|
|
2017
Q1 | $4.27M | Buy |
17,879
+3,900
| +28% | +$932K | 0.2% | 110 |
|
|
2016
Q4 | $2.94M | Buy |
+13,979
| New | +$2.94M | 0.16% | 137 |
|
|
2015
Q3 | – | Sell |
-23,663
| Closed | -$7.18M | – | 147 |
|
|
2015
Q2 | $7.18M | Buy |
+23,663
| New | +$7.18M | 0.6% | 36 |
|