Frontier Capital Management’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 |
-3,737
| Closed | -$861K | – | 355 |
|
|
2016
Q3 | $861K | Sell |
3,737
-555
| -13% | -$128K | 0.01% | 296 |
|
|
2016
Q2 | $992K | Sell |
4,292
-415
| -9% | -$95.9K | 0.01% | 292 |
|
|
2016
Q1 | $1.26M | Sell |
4,707
-623
| -12% | -$167K | 0.01% | 295 |
|
|
2015
Q4 | $1.67M | Sell |
5,330
-2,425
| -31% | -$758K | 0.01% | 302 |
|
|
2015
Q3 | $2.11M | Sell |
7,755
-5,018
| -39% | -$1.36M | 0.02% | 303 |
|
|
2015
Q2 | $3.88M | Sell |
12,773
-863
| -6% | -$262K | 0.03% | 295 |
|
|
2015
Q1 | $4.06M | Sell |
13,636
-14,378
| -51% | -$4.28M | 0.03% | 296 |
|
|
2014
Q4 | $7.21M | Sell |
28,014
-3,442
| -11% | -$886K | 0.05% | 280 |
|
|
2014
Q3 | $7.59M | Sell |
31,456
-464,952
| -94% | -$112M | 0.06% | 268 |
|
|
2014
Q2 | $111M | Sell |
496,408
-170,524
| -26% | -$38M | 0.81% | 24 |
|
|
2014
Q1 | $137M | Sell |
666,932
-531,160
| -44% | -$109M | 0.99% | 13 |
|
|
2013
Q4 | $201M | Buy |
1,198,092
+83,631
| +8% | +$14M | 1.49% | 3 |
|
|
2013
Q3 | $160M | Buy |
1,114,461
+13
| +0% | +$1.87K | 1.24% | 9 |
|
|
2013
Q2 | $141M | Buy |
+1,114,448
| New | +$141M | 1.17% | 8 |
|