RiverPark Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$1.02M | – | 70 |
|
|
2018
Q2 | $1.02M | Sell |
6,100
-3,200
| -34% | -$534K | 0.21% | 54 |
|
|
2018
Q1 | $1.57M | Hold |
9,300
| – | – | 0.3% | 54 |
|
|
2017
Q4 | $1.52M | Buy |
9,300
+2,500
| +37% | +$409K | 0.22% | 60 |
|
|
2017
Q3 | $1.39M | Buy |
6,800
+600
| +10% | +$123K | 0.18% | 60 |
|
|
2017
Q2 | $1.51M | Buy |
6,200
+400
| +7% | +$97.2K | 0.17% | 62 |
|
|
2017
Q1 | $1.39M | Sell |
5,800
-2,200
| -28% | -$526K | 0.09% | 61 |
|
|
2016
Q4 | $1.68M | Buy |
8,000
+2,700
| +51% | +$567K | 0.88% | 45 |
|
|
2016
Q3 | $1.22M | Buy |
+5,300
| New | +$1.22M | 0.27% | 51 |
|