Symphony Asset 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
Q3 | – | Sell |
-1,753
| Closed | -$295K | – | 299 |
|
|
2018
Q2 | $295K | Hold |
1,753
| – | – | 0.06% | 184 |
|
|
2018
Q1 | $295K | Buy |
+1,753
| New | +$295K | 0.04% | 300 |
|
|
2016
Q4 | – | Sell |
-17,266
| Closed | -$3.98M | – | 465 |
|
|
2016
Q3 | $3.98M | Sell |
17,266
-4,279
| -20% | -$986K | 0.4% | 58 |
|
|
2016
Q2 | $4.98M | Sell |
21,545
-4,642
| -18% | -$1.07M | 0.54% | 46 |
|
|
2016
Q1 | $7.02M | Buy |
26,187
+2,402
| +10% | +$644K | 0.76% | 24 |
|
|
2015
Q4 | $7.43M | Buy |
23,785
+1,144
| +5% | +$357K | 0.82% | 24 |
|
|
2015
Q3 | $6.15M | Sell |
22,641
-2,575
| -10% | -$700K | 0.75% | 22 |
|
|
2015
Q2 | $7.65M | Buy |
25,216
+22,709
| +906% | +$6.89M | 0.95% | 19 |
|
|
2015
Q1 | $746K | Sell |
2,507
-25,707
| -91% | -$7.65M | 0.09% | 223 |
|
|
2014
Q4 | $7.26M | Sell |
28,214
-4,650
| -14% | -$1.2M | 0.9% | 22 |
|
|
2014
Q3 | $7.93M | Buy |
+32,864
| New | +$7.93M | 0.82% | 25 |
|
|
2014
Q2 | – | Sell |
-48,758
| Closed | -$10M | – | 449 |
|
|
2014
Q1 | $10M | Buy |
48,758
+2,400
| +5% | +$494K | 0.95% | 20 |
|
|
2013
Q4 | $7.79M | Buy |
+46,358
| New | +$7.79M | 0.57% | 32 |
|
|
2013
Q3 | – | Sell |
-43,313
| Closed | -$5.47M | – | 389 |
|
|
2013
Q2 | $5.47M | Buy |
+43,313
| New | +$5.47M | 0.53% | 48 |
|