Cowen Inc’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 | – | Sell |
-11,800
| Closed | -$2.42M | – | 295 |
|
|
2017
Q3 | $2.42M | Sell |
11,800
-500
| -4% | -$102K | 0.09% | 83 |
|
|
2017
Q2 | $2.99M | Sell |
12,300
-2,450
| -17% | -$596K | 0.16% | 43 |
|
|
2017
Q1 | $3.52M | Sell |
14,750
-1,651
| -10% | -$394K | 0.17% | 32 |
|
|
2016
Q4 | $3.44M | Sell |
16,401
-3,325
| -17% | -$698K | 0.14% | 37 |
|
|
2016
Q3 | $4.54M | Sell |
19,726
-10,905
| -36% | -$2.51M | 0.27% | 32 |
|
|
2016
Q2 | $7.08M | Sell |
30,631
-844,519
| -96% | -$195M | 0.44% | 20 |
|
|
2016
Q1 | $235M | Buy |
875,150
+709,329
| +428% | +$190M | 8.82% | 1 |
|
|
2015
Q4 | $51.8M | Buy |
165,821
+129,943
| +362% | +$40.6M | 3.78% | 4 |
|
|
2015
Q3 | $9.75M | Sell |
35,878
-2,582
| -7% | -$702K | 0.58% | 17 |
|
|
2015
Q2 | $11.4M | Buy |
38,460
+27,965
| +266% | +$8.29M | 0.69% | 16 |
|
|
2015
Q1 | $3.12M | Buy |
10,495
+3,945
| +60% | +$1.17M | 0.26% | 58 |
|
|
2014
Q4 | $1.69M | Sell |
6,550
-10,950
| -63% | -$2.82M | 0.13% | 84 |
|
|
2014
Q3 | $4.22M | Buy |
+17,500
| New | +$4.22M | 0.44% | 56 |
|
|
2013
Q3 | – | Sell |
-50,400
| Closed | -$6.36M | – | 230 |
|
|
2013
Q2 | $6.36M | Buy |
+50,400
| New | +$6.36M | 0.64% | 32 |
|