CCI
AGN
Columbus Circle Investors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,480
| Closed | -$3.94M | – | 307 |
|
|
2017
Q1 | $3.94M | Buy |
+16,480
| New | +$3.94M | 0.06% | 207 |
|
|
2016
Q4 | – | Sell |
-11,242
| Closed | -$2.59M | – | 317 |
|
|
2016
Q3 | $2.59M | Buy |
+11,242
| New | +$2.59M | 0.03% | 224 |
|
|
2016
Q2 | – | Sell |
-413,913
| Closed | -$111M | – | 301 |
|
|
2016
Q1 | $111M | Sell |
413,913
-73,154
| -15% | -$19.6M | 0.99% | 32 |
|
|
2015
Q4 | $152M | Sell |
487,067
-349,285
| -42% | -$109M | 1.22% | 24 |
|
|
2015
Q3 | $227M | Sell |
836,352
-89,319
| -10% | -$24.3M | 1.86% | 11 |
|
|
2015
Q2 | $281M | Buy |
925,671
+23,684
| +3% | +$7.19M | 1.98% | 5 |
|
|
2015
Q1 | $268M | Sell |
901,987
-80,908
| -8% | -$24.1M | 1.83% | 8 |
|
|
2014
Q4 | $253M | Sell |
982,895
-29,215
| -3% | -$7.52M | 1.79% | 10 |
|
|
2014
Q3 | $244M | Sell |
1,012,110
-54,292
| -5% | -$13.1M | 1.75% | 11 |
|
|
2014
Q2 | $238M | Sell |
1,066,402
-192,307
| -15% | -$42.9M | 1.63% | 11 |
|
|
2014
Q1 | $259M | Sell |
1,258,709
-61,155
| -5% | -$12.6M | 1.72% | 6 |
|
|
2013
Q4 | $222M | Buy |
1,319,864
+29,419
| +2% | +$4.94M | 1.52% | 9 |
|
|
2013
Q3 | $186M | Buy |
1,290,445
+261,500
| +25% | +$37.7M | 1.32% | 13 |
|
|
2013
Q2 | $130M | Buy |
+1,028,945
| New | +$130M | 1.04% | 29 |
|