Suvretta Capital Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-396,300
| Closed | -$84.2M | – | 39 |
|
|
2014
Q4 | $84.2M | Buy |
396,300
+4,300
| +1% | +$914K | 6% | 6 |
|
|
2014
Q3 | $69.9M | Buy |
392,000
+138,000
| +54% | +$24.6M | 6.11% | 3 |
|
|
2014
Q2 | $43M | Buy |
254,000
+134,500
| +113% | +$22.8M | 3.89% | 8 |
|
|
2014
Q1 | $14.8M | Sell |
119,500
-8,500
| -7% | -$1.05M | 1.76% | 26 |
|
|
2013
Q4 | $14.2M | Buy |
+128,000
| New | +$14.2M | 1.91% | 27 |
|