Parametric Risk Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$3.47M | – | 134 |
|
|
2016
Q2 | $3.47M | Buy |
+15,000
| New | +$3.47M | 0.23% | 66 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$4.08M | – | 121 |
|
|
2015
Q3 | $4.08M | Hold |
15,000
| – | – | 0.26% | 45 |
|
|
2015
Q2 | $4.55M | Hold |
15,000
| – | – | 0.3% | 48 |
|
|
2015
Q1 | $4.46M | Buy |
15,000
+5,000
| +50% | +$1.49M | 0.3% | 47 |
|
|
2014
Q4 | $2.57M | Buy |
10,000
+2,500
| +33% | +$644K | 0.17% | 75 |
|
|
2014
Q3 | $1.81M | Buy |
7,500
+2,500
| +50% | +$603K | 0.12% | 86 |
|
|
2014
Q2 | $1.12M | Hold |
5,000
| – | – | 0.07% | 99 |
|
|
2014
Q1 | $1.03M | Buy |
+5,000
| New | +$1.03M | 0.07% | 101 |
|