Sustainable Insight 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
2018
Q2
Sell
-2,600
Closed -$438K 87
2018
Q1
$438K Sell
2,600
-11,500
-82% -$1.94M 0.17% 54
2017
Q4
$2.31M Buy
+14,100
New +$2.31M 0.87% 25
2017
Q3
Sell
-57,800
Closed -$14.1M 51
2017
Q2
$14.1M Buy
57,800
+200
+0.3% +$48.6K 6.59% 5
2017
Q1
$13.8M Buy
57,600
+5,100
+10% +$1.22M 6.81% 5
2016
Q4
$11M Buy
+52,500
New +$11M 5.68% 6