Taurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-960
| Closed | -$229K | – | 101 |
|
|
2017
Q1 | $229K | Sell |
960
-9,862
| -91% | -$2.35M | 0.04% | 87 |
|
|
2016
Q4 | $2.27M | Sell |
10,822
-21,585
| -67% | -$4.53M | 0.41% | 49 |
|
|
2016
Q3 | $7.46M | Sell |
32,407
-15,350
| -32% | -$3.54M | 1.35% | 36 |
|
|
2016
Q2 | $11M | Buy |
47,757
+974
| +2% | +$225K | 1.94% | 26 |
|
|
2016
Q1 | $12.5M | Sell |
46,783
-66
| -0.1% | -$17.7K | 2.32% | 19 |
|
|
2015
Q4 | $14.6M | Buy |
46,849
+505
| +1% | +$158K | 2.75% | 9 |
|
|
2015
Q3 | $12.6M | Buy |
46,344
+283
| +0.6% | +$76.9K | 2.43% | 12 |
|
|
2015
Q2 | $14M | Buy |
46,061
+11,691
| +34% | +$3.55M | 2.54% | 9 |
|
|
2015
Q1 | $10.2M | Buy |
+34,370
| New | +$10.2M | 1.91% | 22 |
|