Sentry Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $41.7M | Buy |
247,800
+84,500
| +52% | +$14.2M | 0.62% | 48 |
|
|
2017
Q4 | $26.7M | Buy |
+163,300
| New | +$26.7M | 0.34% | 72 |
|
|
2017
Q1 | – | Sell |
-38,550
| Closed | -$8.1M | – | 166 |
|
|
2016
Q4 | $8.1M | Sell |
38,550
-2,900
| -7% | -$609K | 0.06% | 111 |
|
|
2016
Q3 | $9.55K | Buy |
41,450
+100
| +0.2% | +$23 | 0.08% | 107 |
|
|
2016
Q2 | $9.56K | Sell |
41,350
-9,000
| -18% | -$2.08K | 0.09% | 100 |
|
|
2016
Q1 | $13.5K | Sell |
50,350
-7,500
| -13% | -$2.01K | 0.16% | 86 |
|
|
2015
Q4 | $18.1K | Sell |
57,850
-13,850
| -19% | -$4.33K | 0.21% | 87 |
|
|
2015
Q3 | $19.5K | Buy |
71,700
+200
| +0.3% | +$54 | 0.24% | 83 |
|
|
2015
Q2 | $21.7K | Buy |
71,500
+31,000
| +77% | +$9.41K | 0.25% | 83 |
|
|
2015
Q1 | $12.1M | Buy |
+40,500
| New | +$12.1M | 0.15% | 108 |
|