Saybrook Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,264
| Closed | -$669K | – | 53 |
|
|
2017
Q3 | $669K | Sell |
3,264
-15,520
| -83% | -$3.18M | 0.33% | 38 |
|
|
2017
Q2 | $4.57M | Buy |
18,784
+3,451
| +23% | +$839K | 2.29% | 23 |
|
|
2017
Q1 | $3.66M | Buy |
15,333
+1,425
| +10% | +$340K | 1.98% | 23 |
|
|
2016
Q4 | $2.92M | Sell |
13,908
-9,419
| -40% | -$1.98M | 1.85% | 23 |
|
|
2016
Q3 | $5.37M | Buy |
23,327
+8,226
| +54% | +$1.89M | 3.43% | 15 |
|
|
2016
Q2 | $3.49M | Sell |
15,101
-2,160
| -13% | -$499K | 2.26% | 22 |
|
|
2016
Q1 | $4.63M | Buy |
17,261
+1,014
| +6% | +$272K | 2.93% | 18 |
|
|
2015
Q4 | $5.08M | Sell |
16,247
-1,690
| -9% | -$528K | 3.22% | 16 |
|
|
2015
Q3 | $4.88M | Buy |
17,937
+478
| +3% | +$130K | 3.27% | 16 |
|
|
2015
Q2 | $5.3M | Buy |
17,459
+581
| +3% | +$176K | 3.38% | 14 |
|
|
2015
Q1 | $5.02M | Buy |
16,878
+14,828
| +723% | +$4.41M | 3.31% | 16 |
|
|
2014
Q4 | $528K | Buy |
+2,050
| New | +$528K | 0.31% | 37 |
|