Gratry & Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,533
| Closed | -$1.13M | – | 99 |
|
|
2017
Q3 | $1.13M | Sell |
5,533
-4,180
| -43% | -$857K | 1.39% | 29 |
|
|
2017
Q2 | $2.36M | Buy |
9,713
+3,692
| +61% | +$897K | 2.9% | 9 |
|
|
2017
Q1 | $1.44M | Buy |
+6,021
| New | +$1.44M | 1.76% | 24 |
|
|
2016
Q4 | – | Sell |
-14,491
| Closed | -$3.34M | – | 92 |
|
|
2016
Q3 | $3.34M | Sell |
14,491
-39
| -0.3% | -$8.98K | 2.6% | 21 |
|
|
2016
Q2 | $3.36M | Sell |
14,530
-1,436
| -9% | -$332K | 2.64% | 21 |
|
|
2016
Q1 | $4.28M | Buy |
15,966
+4,795
| +43% | +$1.29M | 3.06% | 13 |
|
|
2015
Q4 | $3.49M | Sell |
11,171
-14,815
| -57% | -$4.63M | 2.27% | 24 |
|
|
2015
Q3 | $7.06M | Sell |
25,986
-1,588
| -6% | -$432K | 4.34% | 2 |
|
|
2015
Q2 | $8.37M | Buy |
27,574
+2,461
| +10% | +$747K | 4.38% | 3 |
|
|
2015
Q1 | $7.47M | Buy |
+25,113
| New | +$7.47M | 4.04% | 3 |
|
|
2014
Q4 | – | Sell |
-27,595
| Closed | -$6.66M | – | 83 |
|
|
2014
Q3 | $6.66M | Sell |
27,595
-5,020
| -15% | -$1.21M | 3.49% | 8 |
|
|
2014
Q2 | $7.28M | Sell |
32,615
-1,780
| -5% | -$397K | 2.86% | 19 |
|
|
2014
Q1 | $7.08M | Buy |
+34,395
| New | +$7.08M | 2.55% | 21 |
|