Salzman & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,274
| Closed | -$10.2M | – | 5 |
|
|
2016
Q2 | $10.2M | Buy |
+44,274
| New | +$10.2M | 47.23% | 1 |
|
|
2015
Q1 | – | Sell |
-30,782
| Closed | -$7.92M | – | 21 |
|
|
2014
Q4 | $7.92M | Buy |
30,782
+403
| +1% | +$104K | 1.77% | 12 |
|
|
2014
Q3 | $7.33M | Hold |
30,379
| – | – | 1.76% | 14 |
|
|
2014
Q2 | $6.78M | Buy |
+30,379
| New | +$6.78M | 2.2% | 15 |
|