Edge 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 | $27.1M | Buy |
113,476
+1,608
| +1% | +$384K | 0.2% | 143 |
|
|
2016
Q4 | $23.5M | Sell |
111,868
-5,083
| -4% | -$1.07M | 0.18% | 153 |
|
|
2016
Q3 | $26.9M | Hold |
116,951
| – | – | 0.23% | 141 |
|
|
2016
Q2 | $27M | Buy |
116,951
+1,819
| +2% | +$420K | 0.24% | 125 |
|
|
2016
Q1 | $30.9M | Sell |
115,132
-195
| -0.2% | -$52.3K | 0.3% | 108 |
|
|
2015
Q4 | $36M | Buy |
115,327
+22,074
| +24% | +$6.9M | 0.35% | 87 |
|
|
2015
Q3 | $25.3M | Sell |
93,253
-4,926
| -5% | -$1.34M | 0.25% | 117 |
|
|
2015
Q2 | $29.8M | Buy |
98,179
+15,972
| +19% | +$4.85M | 0.27% | 112 |
|
|
2015
Q1 | $24.5M | Buy |
82,207
+37,798
| +85% | +$11.2M | 0.21% | 144 |
|
|
2014
Q4 | $11.4M | Buy |
44,409
+311
| +0.7% | +$80.1K | 0.11% | 204 |
|
|
2014
Q3 | $10.6M | Sell |
44,098
-822
| -2% | -$198K | 0.11% | 205 |
|
|
2014
Q2 | $10M | Buy |
+44,920
| New | +$10M | 0.1% | 212 |
|
|
2013
Q4 | – | Sell |
-96,916
| Closed | -$13.1M | – | 310 |
|
|
2013
Q3 | $13.1M | Buy |
96,916
+48,375
| +100% | +$6.53M | 0.08% | 211 |
|
|
2013
Q2 | $6.13M | Buy |
+48,541
| New | +$6.13M | 0.08% | 208 |
|