HealthCor Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-617,760
| Closed | -$90.4M | – | 66 |
|
|
2019
Q1 | $90.4M | Buy |
+617,760
| New | +$90.4M | 3.65% | 9 |
|
|
2018
Q4 | – | Sell |
-616,660
| Closed | -$117M | – | 50 |
|
|
2018
Q3 | $117M | Buy |
616,660
+550,450
| +831% | +$105M | 3.9% | 8 |
|
|
2018
Q2 | $11M | Sell |
66,210
-225,310
| -77% | -$37.6M | 0.35% | 38 |
|
|
2018
Q1 | $49.1M | Sell |
291,520
-533,480
| -65% | -$89.8M | 1.67% | 24 |
|
|
2017
Q4 | $135M | Buy |
825,000
+251,790
| +44% | +$41.2M | 4.39% | 7 |
|
|
2017
Q3 | $117M | Buy |
573,210
+364,510
| +175% | +$74.7M | 3.94% | 7 |
|
|
2017
Q2 | $50.7M | Buy |
+208,700
| New | +$50.7M | 1.83% | 20 |
|
|
2016
Q4 | – | Sell |
-57,550
| Closed | -$13.3M | – | 50 |
|
|
2016
Q3 | $13.3M | Buy |
+57,550
| New | +$13.3M | 0.81% | 27 |
|
|
2015
Q4 | – | Sell |
-475,000
| Closed | -$129M | – | 54 |
|
|
2015
Q3 | $129M | Buy |
475,000
+447,490
| +1,627% | +$122M | 7.27% | 1 |
|
|
2015
Q2 | $8.35M | Buy |
+27,510
| New | +$8.35M | 0.42% | 36 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$36.2M | – | 58 |
|
|
2014
Q3 | $36.2M | Sell |
150,000
-350,000
| -70% | -$84.4M | 1.86% | 20 |
|
|
2014
Q2 | $112M | Buy |
500,000
+439,300
| +724% | +$98M | 5.59% | 2 |
|
|
2014
Q1 | $12.5M | Buy |
60,700
+33,800
| +126% | +$6.96M | 0.75% | 28 |
|
|
2013
Q4 | $4.52M | Sell |
26,900
-348,100
| -93% | -$58.5M | 0.27% | 41 |
|
|
2013
Q3 | $54M | Buy |
+375,000
| New | +$54M | 2.89% | 9 |
|