SFM
AGN
Sphera Funds Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$10M | – | 137 |
|
|
2018
Q2 | $10M | Hold |
60,000
| – | – | 1.38% | 15 |
|
|
2018
Q1 | $10.1M | Hold |
60,000
| – | – | 1.53% | 14 |
|
|
2017
Q4 | $9.82M | Hold |
60,000
| – | – | 1.15% | 17 |
|
|
2017
Q3 | $12.3M | Buy |
+60,000
| New | +$12.3M | 1.75% | 11 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$16.1M | – | 123 |
|
|
2016
Q3 | $16.1M | Sell |
70,000
-25,000
| -26% | -$5.76M | 2.62% | 4 |
|
|
2016
Q2 | $22M | Sell |
95,000
-5,000
| -5% | -$1.16M | 5.7% | 2 |
|
|
2016
Q1 | $26.8M | Hold |
100,000
| – | – | 5.81% | 4 |
|
|
2015
Q4 | $31.3M | Sell |
100,000
-77,100
| -44% | -$24.1M | 4.58% | 5 |
|
|
2015
Q3 | $48.1M | Hold |
177,100
| – | – | 6.14% | 1 |
|
|
2015
Q2 | $53.7M | Sell |
177,100
-15,000
| -8% | -$4.55M | 5.26% | 1 |
|
|
2015
Q1 | $57.2M | Buy |
192,100
+85,000
| +79% | +$25.3M | 5.95% | 1 |
|
|
2014
Q4 | $27.6M | Sell |
107,100
-15,000
| -12% | -$3.86M | 4.7% | 2 |
|
|
2014
Q3 | $29.5M | Buy |
+122,100
| New | +$29.5M | 3.64% | 4 |
|