Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.91M | Sell |
23,228
-3,429
| -13% | -$577K | 0.14% | 140 |
|
|
2019
Q2 | $4.46M | Buy |
26,657
+8,277
| +45% | +$1.39M | 0.16% | 131 |
|
|
2019
Q1 | $2.69M | Buy |
18,380
+9,505
| +107% | +$1.39M | 0.12% | 150 |
|
|
2018
Q4 | $1.19M | Sell |
8,875
-4,127
| -32% | -$552K | 0.07% | 161 |
|
|
2018
Q3 | $2.48M | Hold |
13,002
| – | – | 0.12% | 128 |
|
|
2018
Q2 | $2.17M | Buy |
13,002
+9,716
| +296% | +$1.62M | 0.11% | 132 |
|
|
2018
Q1 | $553K | Sell |
3,286
-1,598
| -33% | -$269K | 0.04% | 204 |
|
|
2017
Q4 | $799K | Buy |
+4,884
| New | +$799K | 0.05% | 198 |
|
|
2017
Q2 | – | Sell |
-28,943
| Closed | -$6.92M | – | 184 |
|
|
2017
Q1 | $6.92M | Sell |
28,943
-15,643
| -35% | -$3.74M | 0.35% | 97 |
|
|
2016
Q4 | $9.36M | Buy |
44,586
+15,643
| +54% | +$3.29M | 0.56% | 70 |
|
|
2016
Q3 | $6.67M | Buy |
+28,943
| New | +$6.67M | 0.53% | 71 |
|
|
2016
Q2 | – | Sell |
-83,222
| Closed | -$22.3M | – | 159 |
|
|
2016
Q1 | $22.3M | Sell |
83,222
-7,778
| -9% | -$2.08M | 0.76% | 50 |
|
|
2015
Q4 | $28.5M | Sell |
91,000
-49,000
| -35% | -$15.3M | 0.9% | 37 |
|
|
2015
Q3 | $38.1M | Buy |
+140,000
| New | +$38.1M | 0.84% | 47 |
|