North Tide Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$21M | – | 18 |
|
|
2016
Q4 | $21M | Buy |
+100,000
| New | +$21M | 3.59% | 10 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$34.7M | – | 21 |
|
|
2016
Q2 | $34.7M | Buy |
+150,000
| New | +$34.7M | 3.86% | 12 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$82.3M | – | 28 |
|
|
2014
Q1 | $82.3M | Sell |
400,000
-50,000
| -11% | -$10.3M | 6.94% | 5 |
|
|
2013
Q4 | $75.6M | Buy |
450,000
+350,000
| +350% | +$58.8M | 6.62% | 4 |
|
|
2013
Q3 | $14.4M | Buy |
+100,000
| New | +$14.4M | 1.51% | 18 |
|