Integral Derivatives’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 | – | Hold |
0
| – | – | – | 580 |
|
|
2017
Q4 | – | Sell |
-12,594
| Closed | -$2.58M | – | 672 |
|
|
2017
Q3 | $2.58M | Buy |
12,594
+7,590
| +152% | +$1.56M | 0.05% | 31 |
|
|
2017
Q2 | $1.22M | Buy |
+5,004
| New | +$1.22M | 0.03% | 66 |
|
|
2017
Q1 | – | Sell |
-41,025
| Closed | -$8.62M | – | 703 |
|
|
2016
Q4 | $8.62M | Buy |
41,025
+27,218
| +197% | +$5.72M | 0.16% | 9 |
|
|
2016
Q3 | $3.18M | Sell |
13,807
-7,252
| -34% | -$1.67M | 0.07% | 22 |
|
|
2016
Q2 | $4.87M | Buy |
21,059
+12,537
| +147% | +$2.9M | 0.12% | 10 |
|
|
2016
Q1 | $2.28M | Sell |
8,522
-6,135
| -42% | -$1.64M | 0.07% | 25 |
|
|
2015
Q4 | $4.58M | Buy |
14,657
+1,943
| +15% | +$607K | 0.12% | 22 |
|
|
2015
Q3 | $3.46M | Buy |
12,714
+7,601
| +149% | +$2.07M | 0.09% | 31 |
|
|
2015
Q2 | $1.55M | Sell |
5,113
-876
| -15% | -$266K | 0.04% | 69 |
|
|
2015
Q1 | $1.78M | Sell |
5,989
-4,725
| -44% | -$1.41M | 0.04% | 46 |
|
|
2014
Q4 | $2.76M | Sell |
10,714
-4,352
| -29% | -$1.12M | 0.05% | 54 |
|
|
2014
Q3 | $3.64M | Buy |
15,066
+8,612
| +133% | +$2.08M | 0.06% | 33 |
|
|
2014
Q2 | $1.44M | Sell |
6,454
-3,109
| -33% | -$694K | 0.03% | 95 |
|
|
2014
Q1 | $1.97M | Buy |
9,563
+1,910
| +25% | +$393K | 0.04% | 70 |
|
|
2013
Q4 | $1.29M | Buy |
+7,653
| New | +$1.29M | 0.02% | 126 |
|