Partner Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $436K | Sell |
2,282
-5,092
| -69% | -$973K | 3.13% | 15 |
|
|
2019
Q3 | $1.24M | Sell |
7,374
-21,143
| -74% | -$3.56M | 2.12% | 16 |
|
|
2019
Q2 | $4.78M | Buy |
28,517
+17,012
| +148% | +$2.85M | 5.07% | 1 |
|
|
2019
Q1 | $1.68M | Buy |
+11,505
| New | +$1.68M | 1.95% | 14 |
|
|
2016
Q2 | – | Sell |
-6,822
| Closed | -$1.83M | – | 99 |
|
|
2016
Q1 | $1.83M | Sell |
6,822
-2,947
| -30% | -$790K | 2.98% | 7 |
|
|
2015
Q4 | $3.05M | Sell |
9,769
-2,016
| -17% | -$630K | 5.01% | 3 |
|
|
2015
Q3 | $3.2M | Buy |
+11,785
| New | +$3.2M | 4.84% | 5 |
|
|
2015
Q2 | – | Sell |
-2,462
| Closed | -$733K | – | 111 |
|
|
2015
Q1 | $733K | Sell |
2,462
-19,067
| -89% | -$5.68M | 1.1% | 38 |
|
|
2014
Q4 | $5.54M | Sell |
21,529
-16,465
| -43% | -$4.24M | 2.26% | 15 |
|
|
2014
Q3 | $9.17M | Sell |
37,994
-36,907
| -49% | -$8.9M | 3.35% | 12 |
|
|
2014
Q2 | $16.7M | Sell |
74,901
-24,804
| -25% | -$5.53M | 3.35% | 11 |
|
|
2014
Q1 | $20.5M | Sell |
99,705
-4,637
| -4% | -$955K | 3.79% | 6 |
|
|
2013
Q4 | $17.5M | Buy |
104,342
+102,294
| +4,995% | +$17.2M | 3.98% | 7 |
|
|
2013
Q3 | $295K | Sell |
2,048
-61,553
| -97% | -$8.87M | 0.08% | 57 |
|
|
2013
Q2 | $8.03M | Buy |
+63,601
| New | +$8.03M | 1.82% | 20 |
|