Redwood Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4
| Closed | -$1K | – | 203 |
|
|
2017
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 180 |
|
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 187 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 176 |
|
|
2016
Q3 | $1K | Sell |
4
-72,529
| -100% | -$18.1M | ﹤0.01% | 176 |
|
|
2016
Q2 | $16.8M | Buy |
72,533
+2,809
| +4% | +$649K | 1.54% | 27 |
|
|
2016
Q1 | $18.7M | Buy |
69,724
+556
| +0.8% | +$149K | 1.86% | 19 |
|
|
2015
Q4 | $21.6M | Buy |
69,168
+5,026
| +8% | +$1.57M | 2.32% | 9 |
|
|
2015
Q3 | $17.4M | Buy |
64,142
+3,770
| +6% | +$1.02M | 2.32% | 8 |
|
|
2015
Q2 | $18.3M | Buy |
60,372
+22,391
| +59% | +$6.79M | 2.27% | 7 |
|
|
2015
Q1 | $11.3M | Sell |
37,981
-6,217
| -14% | -$1.85M | 1.81% | 15 |
|
|
2014
Q4 | $11.4M | Sell |
44,198
-7,895
| -15% | -$2.03M | 1.72% | 25 |
|
|
2014
Q3 | $12.6M | Sell |
52,093
-4,646
| -8% | -$1.12M | 1.68% | 28 |
|
|
2014
Q2 | $12.7M | Sell |
56,739
-34,577
| -38% | -$7.71M | 1.58% | 26 |
|
|
2014
Q1 | $18.8M | Buy |
91,316
+1,898
| +2% | +$391K | 2.71% | 5 |
|
|
2013
Q4 | $15M | Sell |
89,418
-13,072
| -13% | -$2.2M | 2.25% | 14 |
|
|
2013
Q3 | $14.8M | Sell |
102,490
-349
| -0.3% | -$50.3K | 2.09% | 14 |
|
|
2013
Q2 | $13M | Buy |
+102,839
| New | +$13M | 2% | 18 |
|