Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,342
| Closed | -$13M | – | 175 |
|
|
2016
Q3 | $13M | Sell |
56,342
-29,160
| -34% | -$6.72M | 0.84% | 37 |
|
|
2016
Q2 | $19.8M | Buy |
85,502
+27,090
| +46% | +$6.26M | 0.95% | 25 |
|
|
2016
Q1 | $15.7M | Sell |
58,412
-6,070
| -9% | -$1.63M | 0.7% | 54 |
|
|
2015
Q4 | $20.2M | Sell |
64,482
-43,610
| -40% | -$13.6M | 0.79% | 42 |
|
|
2015
Q3 | $29.4M | Sell |
108,092
-10,100
| -9% | -$2.75M | 1.08% | 15 |
|
|
2015
Q2 | $35.9M | Sell |
118,192
-100,580
| -46% | -$30.5M | 1.14% | 14 |
|
|
2015
Q1 | $65.1M | Sell |
218,772
-48,585
| -18% | -$14.5M | 1.3% | 10 |
|
|
2014
Q4 | $68.8M | Buy |
267,357
+11,561
| +5% | +$2.98M | 1.23% | 15 |
|
|
2014
Q3 | $61.7M | Buy |
+255,796
| New | +$61.7M | 1.03% | 22 |
|
|
2014
Q2 | – | Sell |
-61,690
| Closed | -$12.7M | – | 222 |
|
|
2014
Q1 | $12.7M | Sell |
61,690
-684,770
| -92% | -$141M | 0.15% | 163 |
|
|
2013
Q4 | $125M | Sell |
746,460
-131,740
| -15% | -$22.1M | 1.3% | 13 |
|
|
2013
Q3 | $126M | Buy |
878,200
+172,970
| +25% | +$24.9M | 1.23% | 14 |
|
|
2013
Q2 | $89M | Buy |
+705,230
| New | +$89M | 0.81% | 35 |
|