Magee Thomson Investment Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,710
| Closed | -$6.87M | – | 107 |
|
|
2016
Q2 | $6.87M | Sell |
29,710
-2,930
| -9% | -$677K | 2.4% | 25 |
|
|
2016
Q1 | $8.75M | Buy |
32,640
+5,730
| +21% | +$1.54M | 2.76% | 20 |
|
|
2015
Q4 | $8.41M | Sell |
26,910
-16,560
| -38% | -$5.18M | 2.31% | 27 |
|
|
2015
Q3 | $11.8M | Buy |
43,470
+7,430
| +21% | +$2.02M | 3.64% | 15 |
|
|
2015
Q2 | $10.9M | Sell |
36,040
-36,630
| -50% | -$11.1M | 3.17% | 17 |
|
|
2015
Q1 | $21.6M | Sell |
72,670
-2,130
| -3% | -$634K | 5.23% | 1 |
|
|
2014
Q4 | $19.3M | Buy |
74,800
+290
| +0.4% | +$74.6K | 4.79% | 2 |
|
|
2014
Q3 | $18M | Buy |
74,510
+5,080
| +7% | +$1.23M | 4.43% | 3 |
|
|
2014
Q2 | $15.5M | Sell |
69,430
-59,800
| -46% | -$13.3M | 3.78% | 8 |
|
|
2014
Q1 | $26.6M | Sell |
129,230
-1,037
| -0.8% | -$213K | 6.04% | 1 |
|
|
2013
Q4 | $21.9M | Sell |
130,267
-30,950
| -19% | -$5.2M | 4.84% | 2 |
|
|
2013
Q3 | $23.2M | Sell |
161,217
-44,705
| -22% | -$6.44M | 4.67% | 2 |
|
|
2013
Q2 | $26M | Buy |
+205,922
| New | +$26M | 5.91% | 1 |
|