Ruane, Cunniff & Goldfarb’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,075
| Closed | -$708K | – | 106 |
|
|
2016
Q3 | $708K | Sell |
3,075
-360
| -10% | -$82.9K | 0.01% | 85 |
|
|
2016
Q2 | $794K | Sell |
3,435
-1,022,120
| -100% | -$236M | 0.01% | 86 |
|
|
2016
Q1 | $275M | Sell |
1,025,555
-60,315
| -6% | -$16.2M | 2.14% | 13 |
|
|
2015
Q4 | $339M | Sell |
1,085,870
-17,525
| -2% | -$5.48M | 1.93% | 13 |
|
|
2015
Q3 | $300M | Buy |
+1,103,395
| New | +$300M | 1.54% | 13 |
|