Polar Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,500
| Closed | -$39.6M | – | 274 |
|
|
2016
Q2 | $39.6M | Buy |
171,500
+165,718
| +2,866% | +$38.3M | 0.75% | 37 |
|
|
2016
Q1 | $1.55M | Sell |
5,782
-97,718
| -94% | -$26.2M | 0.03% | 222 |
|
|
2015
Q4 | $32.3M | Sell |
103,500
-67,600
| -40% | -$21.1M | 0.58% | 53 |
|
|
2015
Q3 | $46.5M | Buy |
+171,100
| New | +$46.5M | 0.94% | 24 |
|
|
2015
Q2 | – | Sell |
-114,000
| Closed | -$33.9M | – | 311 |
|
|
2015
Q1 | $33.9M | Sell |
114,000
-36,000
| -24% | -$10.7M | 0.64% | 51 |
|
|
2014
Q4 | $38.6M | Buy |
150,000
+27,000
| +22% | +$6.95M | 0.75% | 37 |
|
|
2014
Q3 | $29.7M | Buy |
123,000
+33,000
| +37% | +$7.96M | 0.62% | 44 |
|
|
2014
Q2 | $20.1M | Buy |
+90,000
| New | +$20.1M | 0.43% | 80 |
|