NM
AGN
Nokota Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,581
| Closed | -$44.3M | – | 82 |
|
|
2018
Q3 | $44.3M | Sell |
232,581
-126,750
| -35% | -$24.1M | 0.69% | 19 |
|
|
2018
Q2 | $59.9M | Buy |
359,331
+36,700
| +11% | +$6.12M | 0.9% | 11 |
|
|
2018
Q1 | $54.3M | Buy |
322,631
+52,500
| +19% | +$8.84M | 0.75% | 15 |
|
|
2017
Q4 | $44.2M | Buy |
270,131
+180,131
| +200% | +$29.5M | 0.85% | 23 |
|
|
2017
Q3 | $18.4M | Buy |
+90,000
| New | +$18.4M | 0.45% | 34 |
|