Oskie Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.96M | Hold |
14,422
| – | – | 3.36% | 6 |
|
|
2017
Q2 | $3.51M | Sell |
14,422
-450
| -3% | -$109K | 3.63% | 1 |
|
|
2017
Q1 | $3.55M | Buy |
14,872
+700
| +5% | +$167K | 4.99% | 2 |
|
|
2016
Q4 | $2.98M | Sell |
14,172
-30,237
| -68% | -$6.35M | 6.37% | 5 |
|
|
2016
Q3 | $10.2M | Sell |
44,409
-33,623
| -43% | -$7.74M | 5.61% | 5 |
|
|
2016
Q2 | $18M | Buy |
78,032
+35,814
| +85% | +$8.28M | 10.81% | 1 |
|
|
2016
Q1 | $11.3M | Buy |
42,218
+4,364
| +12% | +$1.17M | 6.59% | 2 |
|
|
2015
Q4 | $11.8M | Sell |
37,854
-23,065
| -38% | -$7.21M | 6.58% | 4 |
|
|
2015
Q3 | $16.6M | Sell |
60,919
-11,646
| -16% | -$3.17M | 9.46% | 1 |
|
|
2015
Q2 | $22M | Buy |
72,565
+2,518
| +4% | +$764K | 8.83% | 1 |
|
|
2015
Q1 | $20.8M | Buy |
70,047
+15,568
| +29% | +$4.63M | 8.4% | 1 |
|
|
2014
Q4 | $14M | Sell |
54,479
-21,808
| -29% | -$5.61M | 5.72% | 1 |
|
|
2014
Q3 | $18.4M | Buy |
76,287
+26,418
| +53% | +$6.37M | 8.82% | 1 |
|
|
2014
Q2 | $11.1M | Buy |
49,869
+17,941
| +56% | +$4M | 2.72% | 2 |
|
|
2014
Q1 | $6.57M | Buy |
+31,928
| New | +$6.57M | 1.89% | 12 |
|