Nexthera Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $560K | Sell |
3,347
-10,353
| -76% | -$1.73M | 0.47% | 23 |
|
|
2019
Q1 | $2.01M | Buy |
+13,700
| New | +$2.01M | 2.43% | 17 |
|
|
2018
Q4 | – | Sell |
-158,712
| Closed | -$30.2M | – | 49 |
|
|
2018
Q3 | $30.2M | Sell |
158,712
-63,401
| -29% | -$12.1M | 5.79% | 2 |
|
|
2018
Q2 | $37M | Sell |
222,113
-26,507
| -11% | -$4.42M | 5.73% | 1 |
|
|
2018
Q1 | $41.8M | Buy |
248,620
+40,749
| +20% | +$6.86M | 6.89% | 1 |
|
|
2017
Q4 | $34M | Buy |
+207,871
| New | +$34M | 6.27% | 1 |
|
|
2016
Q2 | – | Sell |
-27,500
| Closed | -$7.37M | – | 44 |
|
|
2016
Q1 | $7.37M | Buy |
27,500
+18,300
| +199% | +$4.91M | 7.64% | 4 |
|
|
2015
Q4 | $2.88M | Buy |
+9,200
| New | +$2.88M | 4.08% | 9 |
|