Jasper Ridge Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,291
| Closed | -$481K | – | 99 |
|
|
2016
Q4 | $481K | Hold |
2,291
| – | – | 0.03% | 73 |
|
|
2016
Q3 | $528K | Hold |
2,291
| – | – | 0.03% | 70 |
|
|
2016
Q2 | $529K | Hold |
2,291
| – | – | 0.04% | 64 |
|
|
2016
Q1 | $614K | Hold |
2,291
| – | – | 0.04% | 57 |
|
|
2015
Q4 | $716K | Hold |
2,291
| – | – | 0.05% | 56 |
|
|
2015
Q3 | $623K | Hold |
2,291
| – | – | 0.05% | 59 |
|
|
2015
Q2 | $695K | Hold |
2,291
| – | – | 0.05% | 66 |
|
|
2015
Q1 | $682K | Buy |
+2,291
| New | +$682K | 0.05% | 62 |
|