Essex Investment 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 |
-6,139
| Closed | -$1.29M | – | 388 |
|
|
2016
Q4 | $1.29M | Sell |
6,139
-26,969
| -81% | -$5.66M | 0.21% | 124 |
|
|
2016
Q3 | $7.63M | Buy |
33,108
+2,978
| +10% | +$686K | 1.23% | 18 |
|
|
2016
Q2 | $6.96M | Sell |
30,130
-724
| -2% | -$167K | 1.16% | 20 |
|
|
2016
Q1 | $8.27M | Sell |
30,854
-4,547
| -13% | -$1.22M | 1.42% | 18 |
|
|
2015
Q4 | $11.1M | Buy |
35,401
+4,494
| +15% | +$1.4M | 1.73% | 11 |
|
|
2015
Q3 | $8.4M | Sell |
30,907
-1,321
| -4% | -$359K | 1.38% | 17 |
|
|
2015
Q2 | $9.78M | Buy |
32,228
+7,653
| +31% | +$2.32M | 1.48% | 15 |
|
|
2015
Q1 | $7.31M | Buy |
24,575
+5,126
| +26% | +$1.53M | 1.02% | 25 |
|
|
2014
Q4 | $5.01M | Buy |
19,449
+639
| +3% | +$164K | 0.73% | 42 |
|
|
2014
Q3 | $4.54M | Buy |
18,810
+662
| +4% | +$160K | 0.69% | 42 |
|
|
2014
Q2 | $4.05M | Buy |
18,148
+231
| +1% | +$51.5K | 0.6% | 43 |
|
|
2014
Q1 | $3.69M | Sell |
17,917
-311
| -2% | -$64K | 0.54% | 47 |
|
|
2013
Q4 | $3.06M | Buy |
18,228
+15,121
| +487% | +$2.54M | 0.43% | 62 |
|
|
2013
Q3 | $447K | Hold |
3,107
| – | – | 0.07% | 267 |
|
|
2013
Q2 | $392K | Buy |
+3,107
| New | +$392K | 0.07% | 241 |
|