Decade Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.72M | Buy |
+10,000
| New | +$2.72M | 0.59% | 48 |
|
|
2015
Q1 | – | Sell |
-21,681
| Closed | -$5.58M | – | 171 |
|
|
2014
Q4 | $5.58M | Sell |
21,681
-58,319
| -73% | -$15M | 0.96% | 34 |
|
|
2014
Q3 | $19.3M | Buy |
+80,000
| New | +$19.3M | 2.26% | 6 |
|
|
2014
Q2 | – | Sell |
-31,591
| Closed | -$6.5M | – | 227 |
|
|
2014
Q1 | $6.5M | Sell |
31,591
-53,009
| -63% | -$10.9M | 0.43% | 62 |
|
|
2013
Q4 | $14.2M | Sell |
84,600
-10,400
| -11% | -$1.75M | 1.04% | 28 |
|
|
2013
Q3 | $13.7M | Buy |
95,000
+91,305
| +2,471% | +$13.1M | 0.78% | 42 |
|
|
2013
Q2 | $466K | Buy |
+3,695
| New | +$466K | 0.03% | 150 |
|