Cullinan Associates’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$354K | – | 185 |
|
|
2020
Q1 | $354K | Hold |
2,000
| – | – | 0.03% | 141 |
|
|
2019
Q4 | $382K | Hold |
2,000
| – | – | 0.03% | 152 |
|
|
2019
Q3 | $337K | Hold |
2,000
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $335K | Hold |
2,000
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $293K | Hold |
2,000
| – | – | 0.02% | 164 |
|
|
2018
Q4 | $267K | Buy |
+2,000
| New | +$267K | 0.02% | 166 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$985K | – | 99 |
|
|
2014
Q2 | $985K | Buy |
+11,700
| New | +$985K | 0.16% | 69 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$1.27M | – | 91 |
|
|
2013
Q3 | $1.27M | Buy |
14,000
+1,800
| +15% | +$163K | 0.17% | 66 |
|
|
2013
Q2 | $1.03M | Buy |
+12,200
| New | +$1.03M | 0.14% | 74 |
|