Iguana Healthcare Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.64M | – | 80 |
|
|
2017
Q4 | $1.64M | Buy |
+10,000
| New | +$1.64M | 1.07% | 39 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$6.08M | – | 77 |
|
|
2017
Q2 | $6.08M | Buy |
25,000
+7,500
| +43% | +$1.82M | 3.44% | 5 |
|
|
2017
Q1 | $4.18M | Buy |
17,500
+5,000
| +40% | +$1.19M | 2.07% | 14 |
|
|
2016
Q4 | $2.63M | Buy |
+12,500
| New | +$2.63M | 1.57% | 23 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$7.44M | – | 80 |
|
|
2015
Q1 | $7.44M | Buy |
+25,000
| New | +$7.44M | 3.13% | 6 |
|