Santa Fe Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,534
| Closed | -$1.95M | – | 626 |
|
|
2015
Q1 | $1.95M | Buy |
+6,534
| New | +$1.95M | 0.24% | 186 |
|
|
2014
Q4 | – | Sell |
-13,397
| Closed | -$3.23M | – | 630 |
|
|
2014
Q3 | $3.23M | Sell |
13,397
-1,548
| -10% | -$374K | 0.5% | 28 |
|
|
2014
Q2 | $3.34M | Buy |
+14,945
| New | +$3.34M | 0.5% | 37 |
|
|
2013
Q4 | – | Sell |
-5,054
| Closed | -$727K | – | 597 |
|
|
2013
Q3 | $727K | Buy |
5,054
+2,783
| +123% | +$400K | 0.14% | 250 |
|
|
2013
Q2 | $287K | Buy |
+2,271
| New | +$287K | 0.06% | 430 |
|