Shaker Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,720
| Closed | -$1.09M | – | 79 |
|
|
2016
Q3 | $1.09M | Buy |
4,720
+285
| +6% | +$65.6K | 0.87% | 30 |
|
|
2016
Q2 | $1.03M | Sell |
4,435
-1,800
| -29% | -$416K | 0.93% | 32 |
|
|
2016
Q1 | $1.67M | Sell |
6,235
-1,035
| -14% | -$277K | 1.59% | 17 |
|
|
2015
Q4 | $2.27M | Sell |
7,270
-5,901
| -45% | -$1.84M | 1.88% | 14 |
|
|
2015
Q3 | $3.58M | Sell |
13,171
-583
| -4% | -$158K | 2.81% | 6 |
|
|
2015
Q2 | $4.17M | Sell |
13,754
-2,440
| -15% | -$740K | 2.91% | 7 |
|
|
2015
Q1 | $4.82M | Sell |
16,194
-170
| -1% | -$50.6K | 3.21% | 6 |
|
|
2014
Q4 | $4.21M | Sell |
16,364
-25
| -0.2% | -$6.44K | 2.85% | 8 |
|
|
2014
Q3 | $3.95M | Sell |
16,389
-30
| -0.2% | -$7.24K | 2.69% | 13 |
|
|
2014
Q2 | $3.66M | Buy |
+16,419
| New | +$3.66M | 2.38% | 16 |
|