Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,154
| Closed | -$17.7M | – | 107 |
|
|
2016
Q4 | $17.7M | Buy |
84,154
+25,347
| +43% | +$5.32M | 2.26% | 7 |
|
|
2016
Q3 | $13.5M | Buy |
58,807
+409
| +0.7% | +$94.2K | 1.78% | 31 |
|
|
2016
Q2 | $13.5M | Buy |
58,398
+4,529
| +8% | +$1.05M | 1.84% | 24 |
|
|
2016
Q1 | $14.4M | Buy |
53,869
+7,456
| +16% | +$2M | 1.99% | 14 |
|
|
2015
Q4 | $14.5M | Sell |
46,413
-3,038
| -6% | -$949K | 1.97% | 12 |
|
|
2015
Q3 | $13.4M | Buy |
49,451
+10,498
| +27% | +$2.85M | 1.88% | 6 |
|
|
2015
Q2 | $11.8M | Buy |
38,953
+1,360
| +4% | +$413K | 1.66% | 9 |
|
|
2015
Q1 | $11.2M | Buy |
+37,593
| New | +$11.2M | 1.52% | 18 |
|