Steadfast Advisors’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 |
-19,549
| Closed | -$4.5M | – | 55 |
|
|
2016
Q3 | $4.5M | Buy |
19,549
+4,421
| +29% | +$1.02M | 1.91% | 22 |
|
|
2016
Q2 | $3.5M | Buy |
15,128
+3,855
| +34% | +$891K | 2.15% | 18 |
|
|
2016
Q1 | $3.02M | Sell |
11,273
-17,793
| -61% | -$4.77M | 1.79% | 16 |
|
|
2015
Q4 | $9.08M | Sell |
29,066
-8,114
| -22% | -$2.54M | 4.22% | 5 |
|
|
2015
Q3 | $10.1M | Sell |
37,180
-39,920
| -52% | -$10.9M | 4.8% | 4 |
|
|
2015
Q2 | $23.4M | Sell |
77,100
-24,016
| -24% | -$7.29M | 8.12% | 1 |
|
|
2015
Q1 | $30.1M | Buy |
101,116
+66,081
| +189% | +$19.7M | 9.84% | 1 |
|
|
2014
Q4 | $9.02M | Sell |
35,035
-19,075
| -35% | -$4.91M | 3.14% | 7 |
|
|
2014
Q3 | $13.1M | Sell |
54,110
-27,582
| -34% | -$6.66M | 4.9% | 3 |
|
|
2014
Q2 | $18.2M | Buy |
81,692
+1,847
| +2% | +$412K | 6.31% | 2 |
|
|
2014
Q1 | $16.4M | Buy |
79,845
+25,069
| +46% | +$5.16M | 7.41% | 1 |
|
|
2013
Q4 | $9.2M | Buy |
+54,776
| New | +$9.2M | 4.35% | 5 |
|