RSCM
AGN
Rock Springs Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,665
| Closed | -$3.37M | – | 149 |
|
|
2018
Q3 | $3.37M | Hold |
17,665
| – | – | 0.12% | 128 |
|
|
2018
Q2 | $2.95M | Hold |
17,665
| – | – | 0.11% | 129 |
|
|
2018
Q1 | $2.97M | Buy |
+17,665
| New | +$2.97M | 0.13% | 133 |
|
|
2017
Q3 | – | Sell |
-155,900
| Closed | -$37.9M | – | 160 |
|
|
2017
Q2 | $37.9M | Sell |
155,900
-10,100
| -6% | -$2.46M | 1.91% | 11 |
|
|
2017
Q1 | $39.7M | Hold |
166,000
| – | – | 2.29% | 7 |
|
|
2016
Q4 | $34.9M | Sell |
166,000
-20,000
| -11% | -$4.2M | 2.33% | 7 |
|
|
2016
Q3 | $42.8M | Buy |
186,000
+4,900
| +3% | +$1.13M | 2.69% | 6 |
|
|
2016
Q2 | $41.9M | Buy |
181,100
+10,100
| +6% | +$2.33M | 3.1% | 3 |
|
|
2016
Q1 | $45.8M | Buy |
171,000
+9,000
| +6% | +$2.41M | 3.84% | 2 |
|
|
2015
Q4 | $50.6M | Buy |
162,000
+36,000
| +29% | +$11.3M | 3.84% | 1 |
|
|
2015
Q3 | $34.2M | Buy |
126,000
+4,500
| +4% | +$1.22M | 2.78% | 6 |
|
|
2015
Q2 | $36.9M | Buy |
121,500
+9,000
| +8% | +$2.73M | 2.69% | 6 |
|
|
2015
Q1 | $33.5M | Buy |
112,500
+24,500
| +28% | +$7.29M | 3.13% | 4 |
|
|
2014
Q4 | $22.7M | Buy |
88,000
+250
| +0.3% | +$64.4K | 2.65% | 9 |
|
|
2014
Q3 | $21.2M | Buy |
87,750
+22,000
| +33% | +$5.31M | 3.28% | 7 |
|
|
2014
Q2 | $14.7M | Buy |
65,750
+9,500
| +17% | +$2.12M | 2.63% | 9 |
|
|
2014
Q1 | $11.6M | Buy |
56,250
+31,750
| +130% | +$6.54M | 2.67% | 12 |
|
|
2013
Q4 | $4.12M | Buy |
+24,500
| New | +$4.12M | 1.47% | 21 |
|