Rail-Splitter Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $924K | Sell |
4,400
-19,059
| -81% | -$4M | 1.03% | 37 |
|
|
2016
Q3 | $5.4M | Sell |
23,459
-30,710
| -57% | -$7.07M | 1.51% | 30 |
|
|
2016
Q2 | $12.5M | Buy |
54,169
+18,945
| +54% | +$4.38M | 3% | 13 |
|
|
2016
Q1 | $9.44M | Sell |
35,224
-16,350
| -32% | -$4.38M | 2.35% | 27 |
|
|
2015
Q4 | $16.1M | Buy |
51,574
+14,565
| +39% | +$4.55M | 3.81% | 4 |
|
|
2015
Q3 | $10.1M | Sell |
37,009
-11,235
| -23% | -$3.05M | 2.78% | 19 |
|
|
2015
Q2 | $14.6M | Buy |
48,244
+5,984
| +14% | +$1.82M | 4.22% | 1 |
|
|
2015
Q1 | $12.6M | Sell |
42,260
-1,265
| -3% | -$377K | 3.85% | 3 |
|
|
2014
Q4 | $11.2M | Buy |
43,525
+6,425
| +17% | +$1.65M | 3.42% | 10 |
|
|
2014
Q3 | $8.95M | Buy |
+37,100
| New | +$8.95M | 2.94% | 17 |
|