J. Goldman & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,300
| Closed | -$13.5M | – | 316 |
|
|
2016
Q1 | $13.5M | Buy |
50,300
+28,129
| +127% | +$7.54M | 0.84% | 20 |
|
|
2015
Q4 | $6.93M | Buy |
22,171
+21,432
| +2,900% | +$6.7M | 0.71% | 26 |
|
|
2015
Q3 | $201K | Buy |
+739
| New | +$201K | 0.02% | 134 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q1 | – | Sell |
-7,342
| Closed | -$1.89M | – | 255 |
|
|
2014
Q4 | $1.89M | Sell |
7,342
-2,588
| -26% | -$666K | 0.22% | 80 |
|
|
2014
Q3 | $2.4M | Buy |
+9,930
| New | +$2.4M | 0.14% | 107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2013
Q3 | – | Sell |
-26,116
| Closed | -$3.3M | – | 271 |
|
|
2013
Q2 | $3.3M | Buy |
+26,116
| New | +$3.3M | 0.34% | 65 |
|