Highland Capital Management (Tennessee)’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 |
-35,827
| Closed | -$5.25M | – | 349 |
|
|
2019
Q1 | $5.25M | Buy |
+35,827
| New | +$5.25M | 0.4% | 76 |
|
|
2016
Q2 | – | Sell |
-5,255
| Closed | -$1.41M | – | 341 |
|
|
2016
Q1 | $1.41M | Buy |
5,255
+113
| +2% | +$30.3K | 0.12% | 170 |
|
|
2015
Q4 | $1.61M | Buy |
5,142
+4,992
| +3,328% | +$1.56M | 0.13% | 176 |
|
|
2015
Q3 | $41K | Hold |
150
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $46K | Buy |
+150
| New | +$46K | ﹤0.01% | 394 |
|