Oak Ridge Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,205
| Closed | -$18.5M | – | 158 |
|
|
2016
Q3 | $18.5M | Sell |
80,205
-771
| -1% | -$178K | 0.48% | 67 |
|
|
2016
Q2 | $18.7M | Sell |
80,976
-3,475
| -4% | -$803K | 0.48% | 64 |
|
|
2016
Q1 | $22.6M | Buy |
84,451
+2,212
| +3% | +$593K | 0.57% | 56 |
|
|
2015
Q4 | $25.7M | Sell |
82,239
-1,807
| -2% | -$565K | 0.62% | 50 |
|
|
2015
Q3 | $22.8M | Buy |
84,046
+22,800
| +37% | +$6.2M | 0.54% | 57 |
|
|
2015
Q2 | $18.6M | Buy |
61,246
+299
| +0.5% | +$90.7K | 0.39% | 71 |
|
|
2015
Q1 | $18.1M | Buy |
+60,947
| New | +$18.1M | 0.41% | 73 |
|