Cornerstone Capital Management Holdings’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.6M | Buy |
71,164
+7,189
| +11% | +$1.18M | 0.08% | 268 |
|
|
2017
Q3 | $13.1M | Buy |
63,975
+184
| +0.3% | +$37.7K | 0.1% | 232 |
|
|
2017
Q2 | $15.5M | Sell |
63,791
-104
| -0.2% | -$25.3K | 0.12% | 196 |
|
|
2017
Q1 | $15.3M | Sell |
63,895
-9,240
| -13% | -$2.21M | 0.12% | 205 |
|
|
2016
Q4 | $15.4M | Buy |
+73,135
| New | +$15.4M | 0.12% | 198 |
|
|
2013
Q4 | – | Sell |
-42,459
| Closed | -$6.11M | – | 1360 |
|
|
2013
Q3 | $6.11M | Sell |
42,459
-16,440
| -28% | -$2.37M | 0.07% | 350 |
|
|
2013
Q2 | $7.44M | Buy |
+58,899
| New | +$7.44M | 0.09% | 288 |
|