Logan Capital Management’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 |
-17,546
| Closed | -$4.04M | – | 287 |
|
|
2016
Q3 | $4.04M | Sell |
17,546
-183
| -1% | -$42.1K | 0.33% | 81 |
|
|
2016
Q2 | $4.1M | Buy |
17,729
+979
| +6% | +$226K | 0.35% | 75 |
|
|
2016
Q1 | $4.49M | Buy |
16,750
+206
| +1% | +$55.2K | 0.36% | 74 |
|
|
2015
Q4 | $5.17M | Buy |
16,544
+168
| +1% | +$52.5K | 0.41% | 65 |
|
|
2015
Q3 | $4.45M | Buy |
16,376
+97
| +0.6% | +$26.4K | 0.37% | 73 |
|
|
2015
Q2 | $4.94M | Sell |
16,279
-572
| -3% | -$174K | 0.36% | 73 |
|
|
2015
Q1 | $5.02M | Sell |
16,851
-96
| -0.6% | -$28.6K | 0.35% | 76 |
|
|
2014
Q4 | $4.36M | Sell |
16,947
-3,213
| -16% | -$827K | 0.32% | 81 |
|
|
2014
Q3 | $4.86M | Buy |
20,160
+586
| +3% | +$141K | 0.35% | 75 |
|
|
2014
Q2 | $4.37M | Sell |
19,574
-156
| -0.8% | -$34.8K | 0.31% | 81 |
|
|
2014
Q1 | $4.06M | Buy |
19,730
+1,417
| +8% | +$292K | 0.29% | 85 |
|
|
2013
Q4 | $3.08M | Buy |
+18,313
| New | +$3.08M | 0.22% | 94 |
|