Delphi Management’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 |
-7,884
| Closed | -$1.62M | – | 93 |
|
|
2017
Q3 | $1.62M | Buy |
7,884
+70
| +0.9% | +$14.3K | 0.9% | 67 |
|
|
2017
Q2 | $1.9M | Sell |
7,814
-425
| -5% | -$103K | 1.05% | 55 |
|
|
2017
Q1 | $1.97M | Buy |
8,239
+92
| +1% | +$22K | 1.12% | 57 |
|
|
2016
Q4 | $1.71M | Buy |
8,147
+1,742
| +27% | +$366K | 1% | 59 |
|
|
2016
Q3 | $1.48M | Buy |
6,405
+40
| +0.6% | +$9.21K | 0.92% | 68 |
|
|
2016
Q2 | $1.47M | Buy |
6,365
+1,460
| +30% | +$337K | 0.94% | 64 |
|
|
2016
Q1 | $1.32M | Sell |
4,905
-2,548
| -34% | -$683K | 0.79% | 64 |
|
|
2015
Q4 | $2.33M | Sell |
7,453
-30,562
| -80% | -$9.55M | 1.5% | 24 |
|
|
2015
Q3 | $10.3M | Sell |
38,015
-1,095
| -3% | -$298K | 1.62% | 3 |
|
|
2015
Q2 | $11.9M | Sell |
39,110
-341
| -0.9% | -$103K | 1.6% | 7 |
|
|
2015
Q1 | $11.7M | Sell |
39,451
-1,640
| -4% | -$488K | 1.56% | 4 |
|
|
2014
Q4 | $10.6M | Sell |
41,091
-4,086
| -9% | -$1.05M | 1.48% | 5 |
|
|
2014
Q3 | $10.9M | Sell |
45,177
-3,681
| -8% | -$888K | 1.55% | 3 |
|
|
2014
Q2 | $10.9M | Sell |
48,858
-19,025
| -28% | -$4.24M | 1.59% | 2 |
|
|
2014
Q1 | $14M | Sell |
67,883
-13,185
| -16% | -$2.71M | 1.51% | 5 |
|
|
2013
Q4 | $13.6M | Sell |
81,068
-9,091
| -10% | -$1.53M | 1.49% | 9 |
|
|
2013
Q3 | $13M | Sell |
90,159
-24,480
| -21% | -$3.53M | 1.47% | 6 |
|
|
2013
Q2 | $14.5M | Buy |
+114,639
| New | +$14.5M | 1.72% | 2 |
|