Mariner’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,081
| Closed | -$683K | – | 1112 |
|
|
2019
Q2 | $683K | Buy |
4,081
+672
| +20% | +$112K | 0.01% | 621 |
|
|
2019
Q1 | $499K | Sell |
3,409
-1,363
| -29% | -$200K | 0.01% | 662 |
|
|
2018
Q4 | $637K | Sell |
4,772
-3,355
| -41% | -$448K | 0.01% | 522 |
|
|
2018
Q3 | $1.55M | Sell |
8,127
-549
| -6% | -$105K | 0.04% | 329 |
|
|
2018
Q2 | $1.45M | Buy |
8,676
+948
| +12% | +$158K | 0.04% | 324 |
|
|
2018
Q1 | $1.3M | Buy |
7,728
+1,574
| +26% | +$265K | 0.05% | 280 |
|
|
2017
Q4 | $1.01M | Sell |
6,154
-1,153
| -16% | -$188K | 0.04% | 284 |
|
|
2017
Q3 | $1.5M | Buy |
7,307
+3,752
| +106% | +$769K | 0.07% | 213 |
|
|
2017
Q2 | $864K | Sell |
3,555
-362
| -9% | -$88K | 0.04% | 265 |
|
|
2017
Q1 | $936K | Sell |
3,917
-25
| -0.6% | -$5.97K | 0.04% | 279 |
|
|
2016
Q4 | $828K | Buy |
3,942
+1,176
| +43% | +$247K | 0.04% | 296 |
|
|
2016
Q3 | $636K | Sell |
2,766
-208
| -7% | -$47.8K | 0.03% | 334 |
|
|
2016
Q2 | $688K | Sell |
2,974
-953
| -24% | -$220K | 0.04% | 287 |
|
|
2016
Q1 | $1.05M | Buy |
3,927
+2,285
| +139% | +$612K | 0.06% | 238 |
|
|
2015
Q4 | $513K | Sell |
1,642
-2,574
| -61% | -$804K | 0.03% | 282 |
|
|
2015
Q3 | $1.15M | Buy |
4,216
+3,284
| +352% | +$892K | 0.05% | 230 |
|
|
2015
Q2 | $283K | Buy |
+932
| New | +$283K | 0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-930
| Closed | -$239K | – | 426 |
|
|
2014
Q4 | $239K | Buy |
+930
| New | +$239K | 0.02% | 330 |
|