Neuberger Berman Canada’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.34M | Buy |
6,535
+3,802
| +139% | +$779K | 0.25% | 99 |
|
|
2017
Q2 | $664K | Sell |
2,733
-833
| -23% | -$202K | 0.12% | 232 |
|
|
2017
Q1 | $852K | Sell |
3,566
-12,465
| -78% | -$2.98M | 0.17% | 193 |
|
|
2016
Q4 | $3.37M | Buy |
16,031
+10,572
| +194% | +$2.22M | 0.85% | 19 |
|
|
2016
Q3 | $1.26M | Sell |
5,459
-1,060
| -16% | -$244K | 0.38% | 59 |
|
|
2016
Q2 | $1.51M | Buy |
6,519
+1,372
| +27% | +$317K | 0.48% | 37 |
|
|
2016
Q1 | $1.38M | Sell |
5,147
-841
| -14% | -$225K | 0.51% | 53 |
|
|
2015
Q4 | $1.87M | Buy |
5,988
+1,446
| +32% | +$452K | 0.74% | 25 |
|
|
2015
Q3 | $1.24M | Buy |
4,542
+14
| +0.3% | +$3.81K | 0.54% | 47 |
|
|
2015
Q2 | $1.37M | Buy |
4,528
+1,367
| +43% | +$415K | 0.37% | 105 |
|
|
2015
Q1 | $941K | Buy |
3,161
+84
| +3% | +$25K | 0.25% | 115 |
|
|
2014
Q4 | $792K | Sell |
3,077
-923
| -23% | -$238K | 0.13% | 127 |
|
|
2014
Q3 | $965K | Buy |
+4,000
| New | +$965K | 0.15% | 123 |
|