RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $113M | Buy |
489,611
+159,021
| +48% | +$36.7M | 1.16% | 11 |
|
|
2016
Q1 | $88.6M | Sell |
330,590
-22,188
| -6% | -$5.95M | 0.88% | 20 |
|
|
2015
Q4 | $110M | Sell |
352,778
-5,610
| -2% | -$1.75M | 0.99% | 19 |
|
|
2015
Q3 | $97.4M | Sell |
358,388
-56,694
| -14% | -$15.4M | 0.87% | 21 |
|
|
2015
Q2 | $126M | Buy |
415,082
+29,516
| +8% | +$8.96M | 1.08% | 6 |
|
|
2015
Q1 | $115M | Sell |
385,566
-28,447
| -7% | -$8.47M | 1.02% | 11 |
|
|
2014
Q4 | $107M | Sell |
414,013
-136,617
| -25% | -$35.2M | 0.95% | 14 |
|
|
2014
Q3 | $133M | Sell |
550,630
-294,767
| -35% | -$71.1M | 1.23% | 5 |
|
|
2014
Q2 | $189M | Sell |
845,397
-94,285
| -10% | -$21M | 1.58% | 3 |
|
|
2014
Q1 | $193M | Sell |
939,682
-118,800
| -11% | -$24.5M | 1.14% | 18 |
|
|
2013
Q4 | $178M | Buy |
1,058,482
+877,648
| +485% | +$147M | 1.09% | 18 |
|
|
2013
Q3 | $26M | Buy |
+180,834
| New | +$26M | 0.17% | 157 |
|