Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,432
| Closed | -$3.44M | – | 600 |
|
|
2020
Q1 | $3.44M | Hold |
19,432
| – | – | 0.22% | 115 |
|
|
2019
Q4 | $3.72M | Sell |
19,432
-172
| -0.9% | -$32.9K | 0.18% | 138 |
|
|
2019
Q3 | $3.3M | Buy |
19,604
+224
| +1% | +$37.7K | 0.17% | 150 |
|
|
2019
Q2 | $3.25M | Sell |
19,380
-1,495
| -7% | -$250K | 0.17% | 149 |
|
|
2019
Q1 | $3.06M | Buy |
20,875
+357
| +2% | +$52.3K | 0.15% | 172 |
|
|
2018
Q4 | $2.74M | Buy |
20,518
+9,642
| +89% | +$1.29M | 0.16% | 171 |
|
|
2018
Q3 | $2.07M | Hold |
10,876
| – | – | 0.1% | 236 |
|
|
2018
Q2 | $1.81M | Sell |
10,876
-11,521
| -51% | -$1.92M | 0.1% | 253 |
|
|
2018
Q1 | $3.77M | Sell |
22,397
-757
| -3% | -$127K | 0.21% | 134 |
|
|
2017
Q4 | $3.79M | Buy |
+23,154
| New | +$3.79M | 0.21% | 131 |
|