Edgestream Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-985
| Closed | -$227K | – | 144 |
|
|
2016
Q3 | $227K | Buy |
+985
| New | +$227K | 0.13% | 116 |
|
|
2016
Q2 | – | Sell |
-5,732
| Closed | -$1.54M | – | 80 |
|
|
2016
Q1 | $1.54M | Buy |
5,732
+4,032
| +237% | +$1.08M | 1.73% | 13 |
|
|
2015
Q4 | $531K | Sell |
1,700
-23,599
| -93% | -$7.37M | 1.52% | 23 |
|
|
2015
Q3 | $6.88M | Sell |
25,299
-8,828
| -26% | -$2.4M | 12.02% | 2 |
|
|
2015
Q2 | $10.4M | Buy |
34,127
+22,129
| +184% | +$6.72M | 7.14% | 2 |
|
|
2015
Q1 | $3.57M | Buy |
11,998
+10,033
| +511% | +$2.99M | 4.65% | 5 |
|
|
2014
Q4 | $506K | Sell |
1,965
-9,948
| -84% | -$2.56M | 1.16% | 32 |
|
|
2014
Q3 | $2.87M | Sell |
11,913
-4,882
| -29% | -$1.18M | 2.51% | 10 |
|
|
2014
Q2 | $3.75M | Buy |
+16,795
| New | +$3.75M | 2.39% | 11 |
|