Quantitative 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
Q3 | – | Sell |
-31,001
| Closed | -$5.19M | – | 831 |
|
|
2019
Q2 | $5.19M | Buy |
+31,001
| New | +$5.19M | 0.2% | 125 |
|
|
2019
Q1 | – | Sell |
-54,400
| Closed | -$7.27M | – | 898 |
|
|
2018
Q4 | $7.27M | Buy |
54,400
+22,500
| +71% | +$3.01M | 0.38% | 59 |
|
|
2018
Q3 | $6.08M | Sell |
31,900
-48,900
| -61% | -$9.31M | 0.21% | 73 |
|
|
2018
Q2 | $13.5M | Buy |
80,800
+37,400
| +86% | +$6.23M | 0.28% | 76 |
|
|
2018
Q1 | $7.3M | Buy |
+43,400
| New | +$7.3M | 0.13% | 195 |
|
|
2017
Q2 | – | Sell |
-35,700
| Closed | -$8.53M | – | 952 |
|
|
2017
Q1 | $8.53M | Buy |
+35,700
| New | +$8.53M | 0.13% | 226 |
|
|
2016
Q4 | – | Sell |
-42,900
| Closed | -$9.88M | – | 1010 |
|
|
2016
Q3 | $9.88M | Sell |
42,900
-1,100
| -3% | -$253K | 0.33% | 71 |
|
|
2016
Q2 | $10.2M | Buy |
+44,000
| New | +$10.2M | 0.47% | 43 |
|
|
2016
Q1 | – | Sell |
-26,100
| Closed | -$8.16M | – | 1003 |
|
|
2015
Q4 | $8.16M | Buy |
+26,100
| New | +$8.16M | 0.49% | 42 |
|
|
2015
Q1 | – | Sell |
-17,600
| Closed | -$4.53M | – | 779 |
|
|
2014
Q4 | $4.53M | Buy |
17,600
+11,700
| +198% | +$3.01M | 0.7% | 28 |
|
|
2014
Q3 | $1.42M | Sell |
5,900
-11,600
| -66% | -$2.8M | 0.27% | 66 |
|
|
2014
Q2 | $3.9M | Sell |
17,500
-2,300
| -12% | -$513K | 0.7% | 22 |
|
|
2014
Q1 | $4.08M | Buy |
+19,800
| New | +$4.08M | 0.19% | 72 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$555K | – | 677 |
|
|
2013
Q2 | $555K | Buy |
+4,400
| New | +$555K | 0.1% | 226 |
|