DCM
AGN
Decatur Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,908
| Closed | -$900K | – | 122 |
|
|
2016
Q3 | $900K | Sell |
3,908
-3,747
| -49% | -$863K | 0.11% | 89 |
|
|
2016
Q2 | $1.77M | Sell |
7,655
-2,315
| -23% | -$535K | 0.24% | 74 |
|
|
2016
Q1 | $2.67M | Buy |
+9,970
| New | +$2.67M | 0.35% | 65 |
|
|
2014
Q3 | – | Sell |
-51,100
| Closed | -$11.4M | – | 106 |
|
|
2014
Q2 | $11.4M | Sell |
51,100
-500
| -1% | -$112K | 2.15% | 7 |
|
|
2014
Q1 | $10.6M | Sell |
51,600
-24,350
| -32% | -$5.01M | 2.02% | 9 |
|
|
2013
Q4 | $12.8M | Sell |
75,950
-3,100
| -4% | -$521K | 2.46% | 2 |
|
|
2013
Q3 | $11.4M | Buy |
79,050
+16,900
| +27% | +$2.43M | 2.4% | 2 |
|
|
2013
Q2 | $7.85M | Buy |
+62,150
| New | +$7.85M | 2.72% | 5 |
|