Oakmont Corp’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 |
-127,685
| Closed | -$34.7M | – | 22 |
|
|
2015
Q3 | $34.7M | Sell |
127,685
-200
| -0.2% | -$54.4K | 5.36% | 4 |
|
|
2015
Q2 | $38.8M | Sell |
127,885
-3,770
| -3% | -$1.14M | 5.62% | 3 |
|
|
2015
Q1 | $39.2M | Sell |
131,655
-1,575
| -1% | -$469K | 5.78% | 4 |
|
|
2014
Q4 | $34.3M | Buy |
133,230
+6,230
| +5% | +$1.6M | 5.49% | 5 |
|
|
2014
Q3 | $30.6M | Buy |
+127,000
| New | +$30.6M | 5.5% | 3 |
|