TimesSquare 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
Q1 | – | Sell |
-18,850
| Closed | -$3.08M | – | 263 |
|
|
2017
Q4 | $3.08M | Sell |
18,850
-254
| -1% | -$41.5K | 0.02% | 236 |
|
|
2017
Q3 | $3.92M | Buy |
19,104
+155
| +0.8% | +$31.8K | 0.03% | 239 |
|
|
2017
Q2 | $4.61M | Sell |
18,949
-1,615
| -8% | -$393K | 0.03% | 239 |
|
|
2017
Q1 | $4.91M | Sell |
20,564
-1,050
| -5% | -$251K | 0.03% | 234 |
|
|
2016
Q4 | $4.54M | Sell |
21,614
-1,990
| -8% | -$418K | 0.03% | 229 |
|
|
2016
Q3 | $5.44M | Sell |
23,604
-960
| -4% | -$221K | 0.04% | 235 |
|
|
2016
Q2 | $5.68M | Sell |
24,564
-5,295
| -18% | -$1.22M | 0.04% | 227 |
|
|
2016
Q1 | $8M | Sell |
29,859
-140
| -0.5% | -$37.5K | 0.05% | 217 |
|
|
2015
Q4 | $9.38M | Sell |
29,999
-1,930
| -6% | -$603K | 0.06% | 218 |
|
|
2015
Q3 | $8.68M | Sell |
31,929
-2,265
| -7% | -$616K | 0.05% | 223 |
|
|
2015
Q2 | $10.4M | Sell |
34,194
-2,541
| -7% | -$771K | 0.06% | 226 |
|
|
2015
Q1 | $10.9M | Sell |
36,735
-3,945
| -10% | -$1.17M | 0.06% | 228 |
|
|
2014
Q4 | $10.5M | Sell |
40,680
-885
| -2% | -$228K | 0.06% | 221 |
|
|
2014
Q3 | $10M | Sell |
41,565
-2,646
| -6% | -$638K | 0.06% | 224 |
|
|
2014
Q2 | $9.86M | Sell |
44,211
-2,352
| -5% | -$525K | 0.05% | 224 |
|
|
2014
Q1 | $9.59M | Sell |
46,563
-6,261
| -12% | -$1.29M | 0.05% | 226 |
|
|
2013
Q4 | $8.87M | Buy |
+52,824
| New | +$8.87M | 0.04% | 224 |
|