Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,077
| Closed | -$12.2M | – | 154 |
|
|
2016
Q4 | $12.2M | Sell |
58,077
-1,889
| -3% | -$397K | 1.67% | 25 |
|
|
2016
Q3 | $13.8M | Sell |
59,966
-1,780
| -3% | -$410K | 1.9% | 8 |
|
|
2016
Q2 | $14.3M | Buy |
61,746
+39,080
| +172% | +$9.03M | 1.84% | 7 |
|
|
2016
Q1 | $6.08M | Sell |
22,666
-24,651
| -52% | -$6.61M | 0.81% | 46 |
|
|
2015
Q4 | $14.8M | Buy |
47,317
+5,432
| +13% | +$1.7M | 1.88% | 9 |
|
|
2015
Q3 | $11.4M | Sell |
41,885
-7,758
| -16% | -$2.11M | 1.51% | 26 |
|
|
2015
Q2 | $15.1M | Sell |
49,643
-4,919
| -9% | -$1.49M | 1.79% | 6 |
|
|
2015
Q1 | $16.2M | Sell |
54,562
-1,637
| -3% | -$487K | 1.9% | 3 |
|
|
2014
Q4 | $14.5M | Buy |
56,199
+1,511
| +3% | +$389K | 1.76% | 9 |
|
|
2014
Q3 | $13.2M | Buy |
+54,688
| New | +$13.2M | 1.64% | 7 |
|