M.D. Sass LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,500
| Closed | -$6.14M | – | 52 |
|
|
2017
Q4 | $6.14M | Sell |
37,500
-175,587
| -82% | -$28.7M | 0.55% | 35 |
|
|
2017
Q3 | $43.7M | Sell |
213,087
-102,178
| -32% | -$20.9M | 3.66% | 5 |
|
|
2017
Q2 | $76.6M | Buy |
315,265
+28,089
| +10% | +$6.83M | 5.01% | 2 |
|
|
2017
Q1 | $68.6M | Sell |
287,176
-87,825
| -23% | -$21M | 3.57% | 6 |
|
|
2016
Q4 | $78.8M | Buy |
375,001
+40,557
| +12% | +$8.52M | 4.43% | 2 |
|
|
2016
Q3 | $77M | Sell |
334,444
-19,735
| -6% | -$4.55M | 4.35% | 5 |
|
|
2016
Q2 | $81.8M | Buy |
354,179
+87,771
| +33% | +$20.3M | 4% | 6 |
|
|
2016
Q1 | $71.4M | Buy |
266,408
+28,480
| +12% | +$7.63M | 3.83% | 9 |
|
|
2015
Q4 | $74.4M | Sell |
237,928
-18,046
| -7% | -$5.64M | 4.07% | 4 |
|
|
2015
Q3 | $69.6M | Sell |
255,974
-34,444
| -12% | -$9.36M | 3.84% | 7 |
|
|
2015
Q2 | $88.1M | Buy |
290,418
+6,638
| +2% | +$2.01M | 4.39% | 1 |
|
|
2015
Q1 | $84.5M | Sell |
283,780
-34,883
| -11% | -$10.4M | 4.29% | 5 |
|
|
2014
Q4 | $82M | Buy |
318,663
+103,263
| +48% | +$26.6M | 5.06% | 4 |
|
|
2014
Q3 | $52M | Sell |
215,400
-117,810
| -35% | -$28.4M | 3.02% | 13 |
|
|
2014
Q2 | $74.3M | Buy |
333,210
+24,420
| +8% | +$5.45M | 4.41% | 7 |
|
|
2014
Q1 | $63.6M | Buy |
308,790
+8,100
| +3% | +$1.67M | 4.09% | 7 |
|
|
2013
Q4 | $50.5M | Sell |
300,690
-119,400
| -28% | -$20.1M | 3.59% | 10 |
|
|
2013
Q3 | $60.5M | Sell |
420,090
-5,050
| -1% | -$727K | 4.77% | 2 |
|
|
2013
Q2 | $53.7M | Buy |
+425,140
| New | +$53.7M | 4.41% | 1 |
|