MCM
AGN
McKinley Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,737
| Closed | -$20.8M | – | 513 |
|
|
2016
Q1 | $20.8M | Sell |
77,737
-32,192
| -29% | -$8.63M | 1.01% | 28 |
|
|
2015
Q4 | $34.4M | Sell |
109,929
-14,830
| -12% | -$4.63M | 1.59% | 12 |
|
|
2015
Q3 | $33.9M | Sell |
124,759
-6,533
| -5% | -$1.78M | 1.65% | 9 |
|
|
2015
Q2 | $39.8M | Buy |
+131,292
| New | +$39.8M | 1.71% | 6 |
|
|
2014
Q2 | – | Sell |
-271
| Closed | -$56K | – | 391 |
|
|
2014
Q1 | $56K | Hold |
271
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $46K | Sell |
271
-1
| -0.4% | -$170 | ﹤0.01% | 380 |
|
|
2013
Q3 | $39K | Sell |
272
-81,705
| -100% | -$11.7M | ﹤0.01% | 342 |
|
|
2013
Q2 | $10.3M | Buy |
+81,977
| New | +$10.3M | 0.52% | 53 |
|