Quotient Investors’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 |
-1,252
| Closed | -$289K | – | 226 |
|
|
2016
Q2 | $289K | Sell |
1,252
-1,105
| -47% | -$255K | 0.14% | 177 |
|
|
2016
Q1 | $632K | Sell |
2,357
-6
| -0.3% | -$1.61K | 0.23% | 114 |
|
|
2015
Q4 | $738K | Sell |
2,363
-3,900
| -62% | -$1.22M | 0.28% | 95 |
|
|
2015
Q3 | $1.7M | Buy |
+6,263
| New | +$1.7M | 0.38% | 68 |
|
|
2015
Q2 | – | Sell |
-994
| Closed | -$296K | – | 287 |
|
|
2015
Q1 | $296K | Buy |
+994
| New | +$296K | 0.04% | 195 |
|