Inverness Counsel’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 | – | Sell |
-114,213
| Closed | -$26.3M | – | 99 |
|
|
2016
Q3 | $26.3M | Buy |
114,213
+4,197
| +4% | +$967K | 2.07% | 15 |
|
|
2016
Q2 | $25.4M | Buy |
110,016
+9,265
| +9% | +$2.14M | 1.98% | 17 |
|
|
2016
Q1 | $27M | Sell |
100,751
-1,340
| -1% | -$359K | 2.09% | 18 |
|
|
2015
Q4 | $31.9M | Buy |
102,091
+1,852
| +2% | +$579K | 2.42% | 10 |
|
|
2015
Q3 | $27.2M | Sell |
100,239
-23,925
| -19% | -$6.5M | 2.31% | 15 |
|
|
2015
Q2 | $37.7M | Buy |
124,164
+5,774
| +5% | +$1.75M | 2.73% | 7 |
|
|
2015
Q1 | $35.2M | Buy |
+118,390
| New | +$35.2M | 2.59% | 8 |
|