OFI Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.36M | Buy |
4,993
+536
| +12% | +$146K | 0.09% | 237 |
|
|
2015
Q2 | $1.35M | Buy |
4,457
+760
| +21% | +$231K | 0.08% | 280 |
|
|
2015
Q1 | $1.1M | Buy |
3,697
+114
| +3% | +$33.9K | 0.07% | 349 |
|
|
2014
Q4 | $922K | Buy |
3,583
+251
| +8% | +$64.6K | 0.06% | 385 |
|
|
2014
Q3 | $804K | Sell |
3,332
-21
| -0.6% | -$5.07K | 0.06% | 394 |
|
|
2014
Q2 | $748K | Buy |
3,353
+517
| +18% | +$115K | 0.05% | 435 |
|
|
2014
Q1 | $584K | Sell |
2,836
-392
| -12% | -$80.7K | 0.05% | 494 |
|
|
2013
Q4 | $542K | Buy |
3,228
+44
| +1% | +$7.39K | 0.04% | 513 |
|
|
2013
Q3 | $458K | Buy |
3,184
+68
| +2% | +$9.78K | 0.04% | 489 |
|
|
2013
Q2 | $393K | Buy |
+3,116
| New | +$393K | 0.04% | 498 |
|