New York Life Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,099
| Closed | -$299K | – | 230 |
|
|
2015
Q3 | $299K | Hold |
1,099
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $334K | Sell |
1,099
-630
| -36% | -$191K | 0.04% | 150 |
|
|
2015
Q1 | $515K | Buy |
1,729
+780
| +82% | +$232K | 0.06% | 79 |
|
|
2014
Q4 | $244K | Buy |
+949
| New | +$244K | 0.03% | 173 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$252K | – | 184 |
|
|
2013
Q4 | $252K | Sell |
1,500
-200
| -12% | -$33.6K | 0.06% | 61 |
|
|
2013
Q3 | $245K | Sell |
1,700
-100
| -6% | -$14.4K | 0.08% | 63 |
|
|
2013
Q2 | $227K | Buy |
+1,800
| New | +$227K | 0.07% | 59 |
|