Parkwood LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,077
| Closed | -$248K | – | 588 |
|
|
2016
Q3 | $248K | Sell |
1,077
-13,459
| -93% | -$3.1M | 0.04% | 446 |
|
|
2016
Q2 | $3.36M | Buy |
14,536
+5,159
| +55% | +$1.19M | 0.56% | 47 |
|
|
2016
Q1 | $2.51M | Sell |
9,377
-3,537
| -27% | -$948K | 0.42% | 52 |
|
|
2015
Q4 | $4.04M | Sell |
12,914
-357
| -3% | -$112K | 0.64% | 33 |
|
|
2015
Q3 | $3.61M | Sell |
13,271
-3,569
| -21% | -$970K | 0.59% | 36 |
|
|
2015
Q2 | $5.11M | Buy |
+16,840
| New | +$5.11M | 0.72% | 25 |
|