Sivik Global Healthcare’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$4.02M | – | 69 |
|
|
2016
Q1 | $4.02M | Sell |
15,000
-2,500
| -14% | -$670K | 1.78% | 23 |
|
|
2015
Q4 | $5.47M | Sell |
17,500
-2,500
| -13% | -$781K | 2.6% | 10 |
|
|
2015
Q3 | $5.44M | Buy |
20,000
+100
| +0.5% | +$27.2K | 2.64% | 10 |
|
|
2015
Q2 | $6.04M | Sell |
19,900
-7,600
| -28% | -$2.31M | 2.1% | 14 |
|
|
2015
Q1 | $8.19M | Buy |
27,500
+2,700
| +11% | +$804K | 2.79% | 3 |
|
|
2014
Q4 | $6.38M | Sell |
24,800
-2,700
| -10% | -$695K | 2.59% | 9 |
|
|
2014
Q3 | $6.64M | Buy |
27,500
+7,500
| +38% | +$1.81M | 3.02% | 5 |
|
|
2014
Q2 | $4.46M | Buy |
20,000
+10,000
| +100% | +$2.23M | 2.25% | 16 |
|
|
2014
Q1 | $2.06M | Sell |
10,000
-3,000
| -23% | -$618K | 1.29% | 38 |
|
|
2013
Q4 | $2.18M | Buy |
+13,000
| New | +$2.18M | 1.55% | 35 |
|