Kalmar Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,240
| Closed | -$12.9M | – | 155 |
|
|
2015
Q4 | $12.9M | Sell |
41,240
-49,285
| -54% | -$15.4M | 0.32% | 102 |
|
|
2015
Q3 | $24.6M | Sell |
90,525
-53,640
| -37% | -$14.6M | 0.58% | 70 |
|
|
2015
Q2 | $43.7M | Sell |
144,165
-520
| -0.4% | -$158K | 0.83% | 48 |
|
|
2015
Q1 | $43.1M | Sell |
144,685
-5,490
| -4% | -$1.63M | 0.8% | 54 |
|
|
2014
Q4 | $38.7M | Sell |
150,175
-67,780
| -31% | -$17.4M | 0.72% | 61 |
|
|
2014
Q3 | $52.6M | Hold |
217,955
| – | – | 1% | 34 |
|
|
2014
Q2 | $48.6M | Sell |
217,955
-100
| -0% | -$22.3K | 0.84% | 47 |
|
|
2014
Q1 | $44.9M | Sell |
218,055
-64,820
| -23% | -$13.3M | 0.76% | 54 |
|
|
2013
Q4 | $47.5M | Buy |
282,875
+3,280
| +1% | +$551K | 0.79% | 47 |
|
|
2013
Q3 | $40.3M | Sell |
279,595
-905
| -0.3% | -$130K | 0.71% | 56 |
|
|
2013
Q2 | $35.4M | Buy |
+280,500
| New | +$35.4M | 0.7% | 58 |
|