Sterling Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $453K | Hold |
2,693
| – | – | ﹤0.01% | 770 |
|
|
2019
Q2 | $451K | Sell |
2,693
-1,225
| -31% | -$205K | ﹤0.01% | 768 |
|
|
2019
Q1 | $574K | Sell |
3,918
-3,943
| -50% | -$578K | 0.01% | 730 |
|
|
2018
Q4 | $1.05M | Sell |
7,861
-3,059
| -28% | -$409K | 0.01% | 522 |
|
|
2018
Q3 | $2.08M | Buy |
10,920
+2,714
| +33% | +$517K | 0.02% | 412 |
|
|
2018
Q2 | $1.37M | Sell |
8,206
-7
| -0.1% | -$1.17K | 0.01% | 509 |
|
|
2018
Q1 | $1.38M | Buy |
8,213
+175
| +2% | +$29.4K | 0.01% | 504 |
|
|
2017
Q4 | $1.32M | Sell |
8,038
-5,069
| -39% | -$829K | 0.01% | 522 |
|
|
2017
Q3 | $2.69M | Buy |
13,107
+1,010
| +8% | +$207K | 0.03% | 340 |
|
|
2017
Q2 | $2.94M | Sell |
12,097
-568
| -4% | -$138K | 0.03% | 301 |
|
|
2017
Q1 | $3.03M | Buy |
12,665
+4,147
| +49% | +$991K | 0.03% | 297 |
|
|
2016
Q4 | $1.79M | Sell |
8,518
-1,578
| -16% | -$331K | 0.02% | 410 |
|
|
2016
Q3 | $2.33M | Sell |
10,096
-486
| -5% | -$112K | 0.02% | 358 |
|
|
2016
Q2 | $2.45M | Sell |
10,582
-10,106
| -49% | -$2.34M | 0.02% | 349 |
|
|
2016
Q1 | $5.55M | Sell |
20,688
-1,616
| -7% | -$433K | 0.05% | 235 |
|
|
2015
Q4 | $6.97M | Sell |
22,304
-121
| -0.5% | -$37.8K | 0.06% | 211 |
|
|
2015
Q3 | $6.1M | Sell |
22,425
-10,546
| -32% | -$2.87M | 0.05% | 223 |
|
|
2015
Q2 | $10M | Sell |
32,971
-1,572
| -5% | -$477K | 0.09% | 120 |
|
|
2015
Q1 | $10.3M | Buy |
34,543
+31,757
| +1,140% | +$9.45M | 0.09% | 118 |
|
|
2014
Q4 | $717K | Sell |
2,786
-192
| -6% | -$49.4K | 0.01% | 714 |
|
|
2014
Q3 | $718K | Sell |
2,978
-2,389
| -45% | -$576K | 0.01% | 685 |
|
|
2014
Q2 | $1.2M | Buy |
5,367
+3,741
| +230% | +$834K | 0.01% | 559 |
|
|
2014
Q1 | $335K | Sell |
1,626
-20,894
| -93% | -$4.3M | ﹤0.01% | 843 |
|
|
2013
Q4 | $3.78M | Buy |
+22,520
| New | +$3.78M | 0.03% | 198 |
|