Gerstein Fisher’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 | $4.38M | Sell |
19,009
-301
| -2% | -$69.3K | 0.54% | 30 |
|
|
2016
Q2 | $4.46M | Sell |
19,310
-1,054
| -5% | -$244K | 0.58% | 29 |
|
|
2016
Q1 | $5.46M | Sell |
20,364
-1,058
| -5% | -$284K | 0.74% | 18 |
|
|
2015
Q4 | $6.69M | Sell |
21,422
-344
| -2% | -$107K | 0.93% | 14 |
|
|
2015
Q3 | $5.92M | Buy |
21,766
+3,748
| +21% | +$1.02M | 0.88% | 15 |
|
|
2015
Q2 | $5.47M | Sell |
18,018
-623
| -3% | -$189K | 0.88% | 15 |
|
|
2015
Q1 | $5.55M | Buy |
18,641
+1,970
| +12% | +$586K | 0.91% | 15 |
|
|
2014
Q4 | $4.32M | Buy |
16,671
+132
| +0.8% | +$34.2K | 0.7% | 19 |
|
|
2014
Q3 | $3.99M | Sell |
16,539
-1,244
| -7% | -$300K | 0.7% | 17 |
|
|
2014
Q2 | $3.97M | Buy |
17,783
+116
| +0.7% | +$25.9K | 0.75% | 16 |
|
|
2014
Q1 | $3.64M | Sell |
17,667
-6,203
| -26% | -$1.28M | 0.73% | 16 |
|
|
2013
Q4 | $20.7M | Buy |
23,870
+12,392
| +108% | +$10.8M | 0.77% | 29 |
|
|
2013
Q3 | $1.65M | Hold |
11,478
| – | – | 0.36% | 44 |
|
|
2013
Q2 | $1.45M | Buy |
+11,478
| New | +$1.45M | 0.35% | 48 |
|