Palladium Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,769
| Closed | -$1.39M | – | 264 |
|
|
2017
Q3 | $1.39M | Sell |
6,769
-24,392
| -78% | -$5M | 0.11% | 131 |
|
|
2017
Q2 | $7.58M | Buy |
31,161
+523
| +2% | +$127K | 0.6% | 47 |
|
|
2017
Q1 | $7.32M | Buy |
30,638
+1,722
| +6% | +$411K | 0.59% | 51 |
|
|
2016
Q4 | $6.07M | Sell |
28,916
-5,556
| -16% | -$1.17M | 0.51% | 58 |
|
|
2016
Q3 | $7.94M | Buy |
34,472
+1,368
| +4% | +$315K | 0.69% | 45 |
|
|
2016
Q2 | $7.65M | Buy |
33,104
+2,730
| +9% | +$631K | 0.7% | 45 |
|
|
2016
Q1 | $8.14M | Sell |
30,374
-986
| -3% | -$264K | 0.75% | 44 |
|
|
2015
Q4 | $9.8M | Buy |
31,360
+754
| +2% | +$236K | 0.91% | 37 |
|
|
2015
Q3 | $8.32M | Buy |
30,606
+3,886
| +15% | +$1.06M | 0.82% | 37 |
|
|
2015
Q2 | $8.11M | Buy |
26,720
+1,362
| +5% | +$413K | 0.72% | 41 |
|
|
2015
Q1 | $7.55M | Buy |
25,358
+6,773
| +36% | +$2.02M | 0.65% | 51 |
|
|
2014
Q4 | $4.78M | Buy |
+18,585
| New | +$4.78M | 0.42% | 72 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$82K | – | 488 |
|
|
2014
Q1 | $82K | Buy |
+400
| New | +$82K | 0.01% | 305 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$58K | – | 502 |
|
|
2013
Q3 | $58K | Hold |
400
| – | – | 0.01% | 331 |
|
|
2013
Q2 | $50K | Buy |
+400
| New | +$50K | 0.01% | 341 |
|