Institutional Capital’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 | $193M | Sell |
919,915
-285,509
| -24% | -$60M | 2.86% | 17 |
|
|
2016
Q3 | $278M | Sell |
1,205,424
-331,814
| -22% | -$76.4M | 3.83% | 7 |
|
|
2016
Q2 | $355M | Buy |
1,537,238
+44,876
| +3% | +$10.4M | 4.35% | 3 |
|
|
2016
Q1 | $400M | Sell |
1,492,362
-173,914
| -10% | -$46.6M | 4.25% | 3 |
|
|
2015
Q4 | $521M | Sell |
1,666,276
-461,256
| -22% | -$144M | 4.51% | 2 |
|
|
2015
Q3 | $578M | Buy |
2,127,532
+310,518
| +17% | +$84.4M | 4.83% | 1 |
|
|
2015
Q2 | $551M | Buy |
1,817,014
+235,450
| +15% | +$71.4M | 3.86% | 4 |
|
|
2015
Q1 | $471M | Buy |
1,581,564
+1,367,167
| +638% | +$407M | 2.9% | 17 |
|
|
2014
Q4 | $55.2M | Buy |
+214,397
| New | +$55.2M | 0.33% | 45 |
|