First Pacific Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$409K | – | 139 |
|
|
2017
Q4 | $409K | Sell |
2,500
-7,000
| -74% | -$1.15M | ﹤0.01% | 132 |
|
|
2017
Q3 | $1.95M | Sell |
9,500
-200
| -2% | -$41K | 0.02% | 89 |
|
|
2017
Q2 | $2.36M | Sell |
9,700
-700
| -7% | -$170K | 0.02% | 86 |
|
|
2017
Q1 | $2.49M | Sell |
10,400
-6,100
| -37% | -$1.46M | 0.02% | 79 |
|
|
2016
Q4 | $3.47M | Buy |
+16,500
| New | +$3.47M | 0.03% | 83 |
|
|
2016
Q1 | – | Sell |
-24,100
| Closed | -$7.53M | – | 113 |
|
|
2015
Q4 | $7.53M | Sell |
24,100
-6,480
| -21% | -$2.02M | 0.07% | 67 |
|
|
2015
Q3 | $8.31M | Buy |
+30,580
| New | +$8.31M | 0.07% | 92 |
|