Howard Hughes Medical Institute’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-423
| Closed | -$103K | – | 140 |
|
|
2017
Q2 | $103K | Buy |
+423
| New | +$103K | 0.02% | 137 |
|
|
2016
Q4 | – | Sell |
-2,878
| Closed | -$663K | – | 175 |
|
|
2016
Q3 | $663K | Sell |
2,878
-7,228
| -72% | -$1.67M | 0.17% | 83 |
|
|
2016
Q2 | $2.34M | Sell |
10,106
-977
| -9% | -$226K | 0.78% | 45 |
|
|
2016
Q1 | $2.97M | Buy |
11,083
+1,636
| +17% | +$439K | 0.65% | 38 |
|
|
2015
Q4 | $2.95M | Sell |
9,447
-1,318
| -12% | -$412K | 0.45% | 37 |
|
|
2015
Q3 | $2.93M | Buy |
10,765
+1,799
| +20% | +$489K | 0.55% | 35 |
|
|
2015
Q2 | $2.72M | Buy |
8,966
+91
| +1% | +$27.6K | 0.58% | 44 |
|
|
2015
Q1 | $2.64M | Buy |
8,875
+6,297
| +244% | +$1.87M | 0.36% | 47 |
|
|
2014
Q4 | $664K | Buy |
2,578
+1,661
| +181% | +$428K | 0.18% | 74 |
|
|
2014
Q3 | $221K | Buy |
917
+515
| +128% | +$124K | 0.05% | 117 |
|
|
2014
Q2 | $90K | Buy |
+402
| New | +$90K | 0.02% | 128 |
|