RG
AGN
Redmile Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$292K | – | 74 |
|
|
2017
Q2 | $292K | Buy |
+1,200
| New | +$292K | 0.02% | 56 |
|
|
2016
Q2 | – | Sell |
-114,448
| Closed | -$30.7M | – | 61 |
|
|
2016
Q1 | $30.7M | Buy |
114,448
+45,690
| +66% | +$12.2M | 3.14% | 11 |
|
|
2015
Q4 | $21.5M | Buy |
+68,758
| New | +$21.5M | 1.61% | 22 |
|
|
2015
Q3 | – | Sell |
-136,818
| Closed | -$41.5M | – | 72 |
|
|
2015
Q2 | $41.5M | Buy |
+136,818
| New | +$41.5M | 3.4% | 6 |
|
|
2014
Q4 | – | Sell |
-163,898
| Closed | -$39.5M | – | 66 |
|
|
2014
Q3 | $39.5M | Sell |
163,898
-12,800
| -7% | -$3.09M | 4.57% | 2 |
|
|
2014
Q2 | $39.4M | Sell |
176,698
-69,700
| -28% | -$15.5M | 4.78% | 1 |
|
|
2014
Q1 | $50.7M | Buy |
246,398
+74,158
| +43% | +$15.3M | 6.06% | 1 |
|
|
2013
Q4 | $28.9M | Sell |
172,240
-99,260
| -37% | -$16.7M | 3.57% | 6 |
|
|
2013
Q3 | $39.1M | Buy |
+271,500
| New | +$39.1M | 5.89% | 1 |
|