SIA
AGN
Sit Investment Associates’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,325
| Closed | -$8.47M | – | 567 |
|
|
2018
Q1 | $8.47M | Sell |
50,325
-44,550
| -47% | -$7.5M | 0.21% | 135 |
|
|
2017
Q4 | $15.5M | Sell |
94,875
-20,880
| -18% | -$3.42M | 0.37% | 89 |
|
|
2017
Q3 | $23.7M | Sell |
115,755
-9,680
| -8% | -$1.98M | 0.59% | 50 |
|
|
2017
Q2 | $30.5M | Buy |
125,435
+103,110
| +462% | +$25.1M | 0.75% | 34 |
|
|
2017
Q1 | $5.33M | Sell |
22,325
-1,025
| -4% | -$245K | 0.13% | 168 |
|
|
2016
Q4 | $4.9M | Sell |
23,350
-9,572
| -29% | -$2.01M | 0.13% | 177 |
|
|
2016
Q3 | $7.58M | Sell |
32,922
-3,208
| -9% | -$739K | 0.2% | 136 |
|
|
2016
Q2 | $8.35M | Sell |
36,130
-1,100
| -3% | -$254K | 0.22% | 126 |
|
|
2016
Q1 | $9.98M | Sell |
37,230
-500
| -1% | -$134K | 0.18% | 123 |
|
|
2015
Q4 | $11.8M | Sell |
37,730
-3,297
| -8% | -$1.03M | 0.22% | 110 |
|
|
2015
Q3 | $11.2M | Sell |
41,027
-3,636
| -8% | -$988K | 0.21% | 115 |
|
|
2015
Q2 | $13.6M | Sell |
44,663
-1,742
| -4% | -$529K | 0.25% | 114 |
|
|
2015
Q1 | $13.8M | Buy |
46,405
+5,400
| +13% | +$1.61M | 0.24% | 113 |
|
|
2014
Q4 | $10.6M | Sell |
41,005
-1,350
| -3% | -$348K | 0.18% | 137 |
|
|
2014
Q3 | $10.2M | Buy |
42,355
+175
| +0.4% | +$42.2K | 0.18% | 127 |
|
|
2014
Q2 | $9.41M | Buy |
42,180
+12,005
| +40% | +$2.68M | 0.16% | 149 |
|
|
2014
Q1 | $6.21M | Buy |
+30,175
| New | +$6.21M | 0.11% | 180 |
|