Herndon Capital Management’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 |
-36
| Closed | -$8K | – | 586 |
|
|
2016
Q3 | $8K | Hold |
36
| – | – | ﹤0.01% | 195 |
|
|
2016
Q2 | $8K | Buy |
+36
| New | +$8K | ﹤0.01% | 195 |
|
|
2015
Q3 | – | Sell |
-210,065
| Closed | -$63.7M | – | 229 |
|
|
2015
Q2 | $63.7M | Buy |
+210,065
| New | +$63.7M | 1.06% | 40 |
|
|
2015
Q1 | – | Sell |
-107
| Closed | -$28K | – | 223 |
|
|
2014
Q4 | $28K | Sell |
107
-7,333
| -99% | -$1.92M | ﹤0.01% | 143 |
|
|
2014
Q3 | $1.8M | Sell |
7,440
-5,664
| -43% | -$1.37M | 0.02% | 92 |
|
|
2014
Q2 | $2.92M | Sell |
13,104
-720
| -5% | -$161K | 0.04% | 85 |
|
|
2014
Q1 | $2.85M | Sell |
13,824
-3,484
| -20% | -$717K | 0.04% | 79 |
|
|
2013
Q4 | $2.91M | Sell |
17,308
-5,289
| -23% | -$889K | 0.04% | 85 |
|
|
2013
Q3 | $3.25M | Buy |
22,597
+206
| +0.9% | +$29.7K | 0.04% | 79 |
|
|
2013
Q2 | $2.83M | Buy |
+22,391
| New | +$2.83M | 0.04% | 85 |
|