General Electric’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,676,658
| Closed | -$619M | – | 192 |
|
|
2016
Q2 | $619M | Buy |
2,676,658
+322,108
| +14% | +$74.4M | 3.22% | 2 |
|
|
2016
Q1 | $631M | Buy |
2,354,550
+97,000
| +4% | +$26M | 3.23% | 2 |
|
|
2015
Q4 | $705M | Buy |
2,257,550
+34,846
| +2% | +$10.9M | 3.41% | 2 |
|
|
2015
Q3 | $604M | Sell |
2,222,704
-57,992
| -3% | -$15.8M | 1.44% | 3 |
|
|
2015
Q2 | $692M | Buy |
2,280,696
+101,382
| +5% | +$30.8M | 1.55% | 3 |
|
|
2015
Q1 | $649M | Buy |
2,179,314
+2,357
| +0.1% | +$701K | 1.51% | 3 |
|
|
2014
Q4 | $560M | Buy |
2,176,957
+239,649
| +12% | +$61.7M | 1.31% | 5 |
|
|
2014
Q3 | $467M | Buy |
1,937,308
+963,306
| +99% | +$232M | 1.21% | 7 |
|
|
2014
Q2 | $217M | Buy |
974,002
+240,948
| +33% | +$53.7M | 0.99% | 34 |
|
|
2014
Q1 | $151M | Buy |
733,054
+26,811
| +4% | +$5.52M | 0.71% | 53 |
|
|
2013
Q4 | $119M | Sell |
706,243
-152,675
| -18% | -$25.6M | 0.56% | 60 |
|
|
2013
Q3 | $124M | Sell |
858,918
-37,493
| -4% | -$5.4M | 0.62% | 52 |
|
|
2013
Q2 | $113M | Buy |
+896,411
| New | +$113M | 0.59% | 54 |
|