Raiff Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$2.98M | – | 55 |
|
|
2015
Q1 | $2.98M | Buy |
+10,000
| New | +$2.98M | 2.79% | 13 |
|
|
2014
Q3 | – | Sell |
-31,000
| Closed | -$6.92M | – | 38 |
|
|
2014
Q2 | $6.92M | Sell |
31,000
-9,000
| -23% | -$2.01M | 5.01% | 7 |
|
|
2014
Q1 | $8.23M | Buy |
+40,000
| New | +$8.23M | 6.05% | 4 |
|
|
2013
Q3 | – | Sell |
-32,000
| Closed | -$4.04M | – | 47 |
|
|
2013
Q2 | $4.04M | Buy |
+32,000
| New | +$4.04M | 3% | 15 |
|