HCMT
AGN
Highland Capital Management (Texas)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$1.99M | – | 349 |
|
|
2017
Q3 | $1.99M | Buy |
+9,700
| New | +$1.99M | 0.09% | 140 |
|
|
2016
Q2 | – | Sell |
-50,386
| Closed | -$13.5M | – | 268 |
|
|
2016
Q1 | $13.5M | Sell |
50,386
-64,863
| -56% | -$17.4M | 0.6% | 40 |
|
|
2015
Q4 | $36M | Buy |
115,249
+87,915
| +322% | +$27.5M | 1.15% | 7 |
|
|
2015
Q3 | $7.43M | Sell |
27,334
-134,888
| -83% | -$36.7M | 0.22% | 108 |
|
|
2015
Q2 | $49.2M | Sell |
162,222
-27,530
| -15% | -$8.35M | 1% | 18 |
|
|
2015
Q1 | $56.5M | Buy |
189,752
+52,188
| +38% | +$15.5M | 1.16% | 12 |
|
|
2014
Q4 | $35.4M | Buy |
137,564
+6,669
| +5% | +$1.72M | 1.18% | 22 |
|
|
2014
Q3 | $31.6M | Buy |
130,895
+108,492
| +484% | +$26.2M | 1.18% | 19 |
|
|
2014
Q2 | $5M | Sell |
22,403
-35,657
| -61% | -$7.95M | 0.18% | 94 |
|
|
2014
Q1 | $12M | Buy |
+58,060
| New | +$12M | 0.48% | 55 |
|
|
2013
Q3 | – | Sell |
-9,300
| Closed | -$1.17M | – | 211 |
|
|
2013
Q2 | $1.17M | Buy |
+9,300
| New | +$1.17M | 0.09% | 87 |
|