De Burlo Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,385
| Closed | -$1.98M | – | 100 |
|
|
2016
Q1 | $1.98M | Sell |
7,385
-23,100
| -76% | -$6.19M | 0.57% | 60 |
|
|
2015
Q4 | $9.53M | Sell |
30,485
-6,700
| -18% | -$2.09M | 2.24% | 12 |
|
|
2015
Q3 | $10.1M | Buy |
+37,185
| New | +$10.1M | 2.37% | 9 |
|
|
2015
Q2 | – | Sell |
-48,585
| Closed | -$14.5M | – | 111 |
|
|
2015
Q1 | $14.5M | Buy |
48,585
+3,015
| +7% | +$897K | 2.86% | 4 |
|
|
2014
Q4 | $11.7M | Buy |
+45,570
| New | +$11.7M | 2.37% | 9 |
|