Mazama 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
Q1 | – | Sell |
-7,797
| Closed | -$2.44M | – | 214 |
|
|
2015
Q4 | $2.44M | Sell |
7,797
-619
| -7% | -$193K | 0.45% | 65 |
|
|
2015
Q3 | $2.29M | Sell |
8,416
-17,289
| -67% | -$4.7M | 0.47% | 57 |
|
|
2015
Q2 | $7.8M | Buy |
25,705
+10,548
| +70% | +$3.2M | 1.57% | 10 |
|
|
2015
Q1 | $4.51M | Buy |
15,157
+5,401
| +55% | +$1.61M | 0.93% | 34 |
|
|
2014
Q4 | $2.51M | Buy |
9,756
+6,382
| +189% | +$1.64M | 0.58% | 58 |
|
|
2014
Q3 | $814K | Sell |
3,374
-11,583
| -77% | -$2.79M | 0.21% | 137 |
|
|
2014
Q2 | $3.34M | Buy |
14,957
+14,669
| +5,093% | +$3.27M | 0.89% | 37 |
|
|
2014
Q1 | $59K | Sell |
288
-5,679
| -95% | -$1.16M | 0.05% | 125 |
|
|
2013
Q4 | $1M | Sell |
5,967
-1,100
| -16% | -$185K | 0.5% | 86 |
|
|
2013
Q3 | $1.02M | Buy |
7,067
+167
| +2% | +$24.1K | 0.56% | 71 |
|
|
2013
Q2 | $871K | Buy |
+6,900
| New | +$871K | 0.54% | 71 |
|