PEAK6 Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $125K | Buy |
+750
| New | +$125K | ﹤0.01% | 910 |
|
|
2018
Q1 | – | Sell |
-55,236
| Closed | -$9.04M | – | 2166 |
|
|
2017
Q4 | $9.04M | Buy |
+55,236
| New | +$9.04M | 0.04% | 75 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2017
Q1 | – | Sell |
-30,384
| Closed | -$6.38M | – | 2094 |
|
|
2016
Q4 | $6.38M | Buy |
30,384
+13,909
| +84% | +$2.92M | 0.05% | 102 |
|
|
2016
Q3 | $3.79M | Sell |
16,475
-1,400
| -8% | -$322K | 0.03% | 133 |
|
|
2016
Q2 | $4.13M | Sell |
17,875
-4,613
| -21% | -$1.07M | 0.03% | 108 |
|
|
2016
Q1 | $6.03M | Sell |
22,488
-64,413
| -74% | -$17.3M | 0.05% | 55 |
|
|
2015
Q4 | $27.2M | Sell |
86,901
-4,317
| -5% | -$1.35M | 0.18% | 3 |
|
|
2015
Q3 | $24.8M | Buy |
91,218
+31,283
| +52% | +$8.5M | 0.13% | 12 |
|
|
2015
Q2 | $18.2M | Buy |
59,935
+11,136
| +23% | +$3.38M | 0.11% | 25 |
|
|
2015
Q1 | $14.5M | Buy |
48,799
+9,132
| +23% | +$2.72M | 0.11% | 24 |
|
|
2014
Q4 | $10.2M | Sell |
39,667
-7,069
| -15% | -$1.82M | 0.08% | 61 |
|
|
2014
Q3 | $11.3M | Buy |
46,736
+19,001
| +69% | +$4.58M | 0.09% | 78 |
|
|
2014
Q2 | $6.19M | Sell |
27,735
-14,521
| -34% | -$3.24M | 0.06% | 113 |
|
|
2014
Q1 | $8.7M | Buy |
42,256
+26,533
| +169% | +$5.46M | 0.07% | 101 |
|
|
2013
Q4 | $2.64M | Buy |
+15,723
| New | +$2.64M | 0.02% | 316 |
|
|
2013
Q3 | – | Sell |
-7,026
| Closed | -$887 | – | 2119 |
|
|
2013
Q2 | $887 | Buy |
+7,026
| New | +$887 | ﹤0.01% | 512 |
|