Deltec Asset 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
Q1 | – | Sell |
-950
| Closed | -$200K | – | 193 |
|
|
2016
Q4 | $200K | Sell |
950
-12,500
| -93% | -$2.63M | 0.05% | 144 |
|
|
2016
Q3 | $3.1M | Sell |
13,450
-500
| -4% | -$115K | 0.7% | 46 |
|
|
2016
Q2 | $3.22M | Buy |
13,950
+13,000
| +1,368% | +$3M | 0.81% | 40 |
|
|
2016
Q1 | $255K | Sell |
950
-42,575
| -98% | -$11.4M | 0.06% | 119 |
|
|
2015
Q4 | $13.6M | Sell |
43,525
-2,800
| -6% | -$875K | 3.46% | 5 |
|
|
2015
Q3 | $12.6M | Sell |
46,325
-35,655
| -43% | -$9.69M | 3.12% | 5 |
|
|
2015
Q2 | $24.9M | Buy |
81,980
+4,750
| +6% | +$1.44M | 5.47% | 2 |
|
|
2015
Q1 | $23M | Buy |
77,230
+5,250
| +7% | +$1.56M | 5.01% | 4 |
|
|
2014
Q4 | $18.5M | Sell |
71,980
-5,030
| -7% | -$1.29M | 4.06% | 4 |
|
|
2014
Q3 | $18.6M | Buy |
77,010
+61,510
| +397% | +$14.8M | 4.16% | 4 |
|
|
2014
Q2 | $3.46M | Buy |
+15,500
| New | +$3.46M | 0.73% | 28 |
|