DG Capital Management (Massachusetts)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.25M | Sell |
5,413
-1,440
| -21% | -$332K | 1.23% | 36 |
|
|
2016
Q2 | $1.58M | Buy |
6,853
+1,605
| +31% | +$371K | 1.69% | 23 |
|
|
2016
Q1 | $1.41M | Sell |
5,248
-2,585
| -33% | -$693K | 1.38% | 36 |
|
|
2015
Q4 | $2.45M | Sell |
7,833
-5,650
| -42% | -$1.77M | 2.18% | 16 |
|
|
2015
Q3 | $3.67M | Buy |
13,483
+2,595
| +24% | +$705K | 2.47% | 10 |
|
|
2015
Q2 | $3.3M | Buy |
10,888
+90
| +0.8% | +$27.3K | 1.99% | 17 |
|
|
2015
Q1 | $3.21M | Sell |
10,798
-1,895
| -15% | -$564K | 1.94% | 20 |
|
|
2014
Q4 | $3.27M | Buy |
12,693
+1,220
| +11% | +$314K | 1.89% | 21 |
|
|
2014
Q3 | $2.77M | Sell |
11,473
-2,935
| -20% | -$708K | 1.69% | 24 |
|
|
2014
Q2 | $3.21M | Buy |
14,408
+1,373
| +11% | +$306K | 1.83% | 21 |
|
|
2014
Q1 | $2.68M | Buy |
+13,035
| New | +$2.68M | 1.59% | 34 |
|