PFM Health Sciences’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-281,548
| Closed | -$53.8M | – | 79 |
|
|
2019
Q4 | $53.8M | Sell |
281,548
-174,050
| -38% | -$33.3M | 2.56% | 11 |
|
|
2019
Q3 | $76.7M | Sell |
455,598
-1,329,999
| -74% | -$224M | 2.26% | 11 |
|
|
2019
Q2 | $299M | Buy |
1,785,597
+1,210,760
| +211% | +$203M | 5.68% | 1 |
|
|
2019
Q1 | $84.2M | Buy |
+574,837
| New | +$84.2M | 1.86% | 13 |
|
|
2018
Q4 | – | Sell |
-689,949
| Closed | -$131M | – | 129 |
|
|
2018
Q3 | $131M | Buy |
+689,949
| New | +$131M | 1.93% | 6 |
|
|
2017
Q4 | – | Sell |
-428
| Closed | -$88K | – | 101 |
|
|
2017
Q3 | $88K | Buy |
+428
| New | +$88K | ﹤0.01% | 78 |
|
|
2016
Q2 | – | Sell |
-314,106
| Closed | -$84.2M | – | 102 |
|
|
2016
Q1 | $84.2M | Sell |
314,106
-178,353
| -36% | -$47.8M | 2.6% | 10 |
|
|
2015
Q4 | $154M | Sell |
492,459
-116,330
| -19% | -$36.4M | 4.68% | 3 |
|
|
2015
Q3 | $165M | Buy |
+608,789
| New | +$165M | 4.65% | 6 |
|
|
2015
Q2 | – | Sell |
-127,756
| Closed | -$38M | – | 111 |
|
|
2015
Q1 | $38M | Sell |
127,756
-290,271
| -69% | -$86.4M | 1.05% | 38 |
|
|
2014
Q4 | $108M | Sell |
418,027
-271,924
| -39% | -$70M | 2.51% | 9 |
|
|
2014
Q3 | $166M | Sell |
689,951
-89,525
| -11% | -$21.6M | 3.83% | 6 |
|
|
2014
Q2 | $174M | Sell |
779,476
-252,666
| -24% | -$56.4M | 3.48% | 10 |
|
|
2014
Q1 | $212M | Sell |
1,032,142
-153,893
| -13% | -$31.7M | 3.85% | 6 |
|
|
2013
Q4 | $199M | Buy |
1,186,035
+1,119,376
| +1,679% | +$188M | 4.01% | 7 |
|
|
2013
Q3 | $9.6M | Sell |
66,659
-692,554
| -91% | -$99.7M | 0.23% | 56 |
|
|
2013
Q2 | $95.8M | Buy |
+759,213
| New | +$95.8M | 1.99% | 18 |
|