Geneva Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.5M | Buy |
43,273
+11,679
| +37% | +$2.84M | 0.18% | 90 |
|
|
2017
Q1 | $7.55M | Buy |
31,594
+21,156
| +203% | +$5.05M | 0.13% | 103 |
|
|
2016
Q4 | $2.19M | Sell |
10,438
-3,961
| -28% | -$832K | 0.04% | 192 |
|
|
2016
Q3 | $3.32M | Sell |
14,399
-595
| -4% | -$137K | 0.06% | 149 |
|
|
2016
Q2 | $3.47M | Buy |
14,994
+3,904
| +35% | +$902K | 0.07% | 141 |
|
|
2016
Q1 | $2.97M | Sell |
11,090
-2,903
| -21% | -$778K | 0.06% | 143 |
|
|
2015
Q4 | $4.37M | Sell |
13,993
-107,539
| -88% | -$33.6M | 0.08% | 116 |
|
|
2015
Q3 | $33M | Buy |
121,532
+2,824
| +2% | +$768K | 0.67% | 50 |
|
|
2015
Q2 | $36M | Buy |
118,708
+1,606
| +1% | +$487K | 0.64% | 56 |
|
|
2015
Q1 | $34.9M | Buy |
117,102
+75,222
| +180% | +$22.4M | 0.63% | 57 |
|
|
2014
Q4 | $10.8M | Buy |
41,880
+38,171
| +1,029% | +$9.83M | 0.2% | 92 |
|
|
2014
Q3 | $895K | Buy |
3,709
+584
| +19% | +$141K | 0.02% | 329 |
|
|
2014
Q2 | $697K | Sell |
3,125
-275
| -8% | -$61.3K | 0.01% | 376 |
|
|
2014
Q1 | $700K | Sell |
3,400
-70
| -2% | -$14.4K | 0.01% | 337 |
|
|
2013
Q4 | $583K | Sell |
3,470
-225
| -6% | -$37.8K | 0.01% | 312 |
|
|
2013
Q3 | $532K | Hold |
3,695
| – | – | 0.01% | 322 |
|
|
2013
Q2 | $466K | Buy |
+3,695
| New | +$466K | 0.01% | 289 |
|