Sadoff 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,381
| Closed | -$20.9M | – | 81 |
|
|
2017
Q1 | $20.9M | Sell |
87,381
-490
| -0.6% | -$117K | 2% | 27 |
|
|
2016
Q4 | $18.5M | Sell |
87,871
-203
| -0.2% | -$42.6K | 1.9% | 26 |
|
|
2016
Q3 | $20.3M | Sell |
88,074
-234
| -0.3% | -$53.9K | 2.24% | 21 |
|
|
2016
Q2 | $20.4M | Buy |
88,308
+2,185
| +3% | +$505K | 2.44% | 19 |
|
|
2016
Q1 | $23.1M | Sell |
86,123
-672
| -0.8% | -$180K | 2.79% | 16 |
|
|
2015
Q4 | $27.1M | Sell |
86,795
-89,388
| -51% | -$27.9M | 3.12% | 12 |
|
|
2015
Q3 | $47.9M | Sell |
176,183
-335
| -0.2% | -$91.1K | 6.25% | 2 |
|
|
2015
Q2 | $53.6M | Sell |
176,518
-16,171
| -8% | -$4.91M | 5.82% | 1 |
|
|
2015
Q1 | $57.3M | Sell |
192,689
-3,446
| -2% | -$1.03M | 6.42% | 1 |
|
|
2014
Q4 | $50.5M | Sell |
196,135
-1,065
| -0.5% | -$274K | 5.88% | 2 |
|
|
2014
Q3 | $47.6M | Sell |
197,200
-7,710
| -4% | -$1.86M | 6.12% | 1 |
|
|
2014
Q2 | $45.7M | Sell |
204,910
-10,370
| -5% | -$2.31M | 5.95% | 1 |
|
|
2014
Q1 | $44.3M | Sell |
215,280
-3,045
| -1% | -$627K | 5.87% | 1 |
|
|
2013
Q4 | $36.7M | Sell |
218,325
-20,305
| -9% | -$3.41M | 5.08% | 2 |
|
|
2013
Q3 | $34.4M | Sell |
238,630
-4,104
| -2% | -$591K | 5.62% | 1 |
|
|
2013
Q2 | $30.6M | Buy |
+242,734
| New | +$30.6M | 5.57% | 1 |
|