Perceptive 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
Q2 | – | Sell |
-155,000
| Closed | -$41.5M | – | 209 |
|
|
2016
Q1 | $41.5M | Buy |
155,000
+10,000
| +7% | +$2.68M | 3.64% | 5 |
|
|
2015
Q4 | $45.3M | Buy |
+145,000
| New | +$45.3M | 3.35% | 7 |
|
|
2015
Q3 | – | Sell |
-59,185
| Closed | -$18M | – | 188 |
|
|
2015
Q2 | $18M | Buy |
59,185
+10,000
| +20% | +$3.03M | 1.08% | 20 |
|
|
2015
Q1 | $14.6M | Buy |
49,185
+34,097
| +226% | +$10.1M | 1.14% | 23 |
|
|
2014
Q4 | $3.88M | Buy |
15,088
+88
| +0.6% | +$22.7K | 0.33% | 59 |
|
|
2014
Q3 | $3.62M | Buy |
+15,000
| New | +$3.62M | 0.37% | 48 |
|
|
2014
Q2 | – | Sell |
-945
| Closed | -$195K | – | 147 |
|
|
2014
Q1 | $195K | Buy |
+945
| New | +$195K | 0.02% | 93 |
|