Greystone Managed Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,518
| Closed | -$7.03M | – | 86 |
|
|
2016
Q3 | $7.03M | Sell |
30,518
-436
| -1% | -$100K | 0.32% | 70 |
|
|
2016
Q2 | $7.15M | Buy |
30,954
+6,687
| +28% | +$1.55M | 0.29% | 64 |
|
|
2016
Q1 | $6.5M | Buy |
24,267
+3,190
| +15% | +$855K | 0.24% | 67 |
|
|
2015
Q4 | $6.59M | Sell |
21,077
-9,880
| -32% | -$3.09M | 0.25% | 66 |
|
|
2015
Q3 | $8.41M | Sell |
30,957
-35,299
| -53% | -$9.59M | 0.31% | 59 |
|
|
2015
Q2 | $20.1M | Sell |
66,256
-28,956
| -30% | -$8.79M | 0.53% | 40 |
|
|
2015
Q1 | $28.3M | Sell |
95,212
-21,670
| -19% | -$6.45M | 0.64% | 40 |
|
|
2014
Q4 | $30.1M | Buy |
116,882
+12,059
| +12% | +$3.1M | 0.64% | 38 |
|
|
2014
Q3 | $25.3M | Sell |
104,823
-63,809
| -38% | -$15.4M | 0.51% | 52 |
|
|
2014
Q2 | $37.6M | Sell |
168,632
-36,350
| -18% | -$8.11M | 0.68% | 29 |
|
|
2014
Q1 | $42.2M | Buy |
+204,982
| New | +$42.2M | 0.77% | 26 |
|