Great Lakes Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,287
| Closed | -$1.03M | – | 610 |
|
|
2017
Q4 | $1.03M | Sell |
6,287
-4,539
| -42% | -$742K | 0.02% | 384 |
|
|
2017
Q3 | $2.22M | Sell |
10,826
-1,442
| -12% | -$296K | 0.05% | 285 |
|
|
2017
Q2 | $2.98M | Sell |
12,268
-5,708
| -32% | -$1.39M | 0.07% | 225 |
|
|
2017
Q1 | $4.3M | Buy |
17,976
+2,395
| +15% | +$572K | 0.11% | 169 |
|
|
2016
Q4 | $3.27M | Sell |
15,581
-6,214
| -29% | -$1.3M | 0.09% | 195 |
|
|
2016
Q3 | $5.02M | Buy |
21,795
+517
| +2% | +$119K | 0.14% | 117 |
|
|
2016
Q2 | $4.92M | Sell |
21,278
-507
| -2% | -$117K | 0.13% | 134 |
|
|
2016
Q1 | $5.84M | Buy |
21,785
+275
| +1% | +$73.7K | 0.16% | 115 |
|
|
2015
Q4 | $6.72M | Sell |
21,510
-1,155
| -5% | -$361K | 0.2% | 86 |
|
|
2015
Q3 | $6.16M | Buy |
22,665
+6,426
| +40% | +$1.75M | 0.19% | 74 |
|
|
2015
Q2 | $4.93M | Buy |
16,239
+1,109
| +7% | +$337K | 0.15% | 108 |
|
|
2015
Q1 | $4.5M | Sell |
15,130
-2,715
| -15% | -$808K | 0.14% | 119 |
|
|
2014
Q4 | $4.59M | Sell |
17,845
-5,596
| -24% | -$1.44M | 0.14% | 119 |
|
|
2014
Q3 | $5.66M | Buy |
+23,441
| New | +$5.66M | 0.19% | 88 |
|