Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.02M | Sell |
7,631
-7,523
| -50% | -$1M | 0.4% | 84 |
|
|
2018
Q3 | $2.89M | Hold |
15,154
| – | – | 0.74% | 38 |
|
|
2018
Q2 | $2.53M | Hold |
15,154
| – | – | 0.72% | 40 |
|
|
2018
Q1 | $2.55M | Buy |
15,154
+9,797
| +183% | +$1.65M | 0.33% | 93 |
|
|
2017
Q4 | $876K | Hold |
5,357
| – | – | 0.12% | 173 |
|
|
2017
Q3 | $1.1M | Buy |
+5,357
| New | +$1.1M | 0.14% | 163 |
|
|
2016
Q4 | – | Sell |
-10,192
| Closed | -$2.35M | – | 329 |
|
|
2016
Q3 | $2.35M | Sell |
10,192
-447
| -4% | -$103K | 0.18% | 169 |
|
|
2016
Q2 | $2.46M | Sell |
10,639
-14,662
| -58% | -$3.39M | 0.18% | 159 |
|
|
2016
Q1 | $6.78M | Buy |
25,301
+70
| +0.3% | +$18.8K | 0.48% | 66 |
|
|
2015
Q4 | $7.88M | Buy |
25,231
+116
| +0.5% | +$36.2K | 0.55% | 64 |
|
|
2015
Q3 | $6.83M | Sell |
25,115
-11,633
| -32% | -$3.16M | 0.48% | 78 |
|
|
2015
Q2 | $11.2M | Buy |
36,748
+3,664
| +11% | +$1.11M | 0.69% | 40 |
|
|
2015
Q1 | $9.85M | Buy |
+33,084
| New | +$9.85M | 0.52% | 76 |
|