Sectoral Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$808K | – | 77 |
|
|
2019
Q3 | $808K | Sell |
4,800
-73,500
| -94% | -$12.4M | 0.14% | 63 |
|
|
2019
Q2 | $13.1M | Sell |
78,300
-6,600
| -8% | -$1.11M | 1.57% | 24 |
|
|
2019
Q1 | $12.4M | Buy |
+84,900
| New | +$12.4M | 1.5% | 25 |
|
|
2018
Q4 | – | Sell |
-7,771
| Closed | -$1.48M | – | 158 |
|
|
2018
Q3 | $1.48M | Buy |
+7,771
| New | +$1.48M | 0.16% | 65 |
|
|
2016
Q2 | – | Sell |
-10,631
| Closed | -$2.85M | – | 84 |
|
|
2016
Q1 | $2.85M | Sell |
10,631
-9,561
| -47% | -$2.56M | 0.14% | 65 |
|
|
2015
Q4 | $6.31M | Sell |
20,192
-121,817
| -86% | -$38.1M | 0.27% | 51 |
|
|
2015
Q3 | $38.6M | Sell |
142,009
-19,022
| -12% | -$5.17M | 1.77% | 16 |
|
|
2015
Q2 | $48.9M | Sell |
161,031
-213,376
| -57% | -$64.8M | 2.04% | 16 |
|
|
2015
Q1 | $111M | Buy |
374,407
+117,557
| +46% | +$35M | 4.23% | 6 |
|
|
2014
Q4 | $66.1M | Sell |
256,850
-91,000
| -26% | -$23.4M | 2.97% | 10 |
|
|
2014
Q3 | $83.9M | Buy |
347,850
+8,400
| +2% | +$2.03M | 3.53% | 8 |
|
|
2014
Q2 | $75.7M | Buy |
339,450
+45,500
| +15% | +$10.1M | 3.21% | 10 |
|
|
2014
Q1 | $60.5M | Sell |
293,950
-13,200
| -4% | -$2.72M | 2.49% | 15 |
|
|
2013
Q4 | $51.6M | Buy |
307,150
+104,500
| +52% | +$17.6M | 2.23% | 19 |
|
|
2013
Q3 | $29.2M | Sell |
202,650
-923,016
| -82% | -$133M | 1.4% | 24 |
|
|
2013
Q2 | $142M | Buy |
+1,125,666
| New | +$142M | 4.2% | 5 |
|