Tributary 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
Q3 | – | Sell |
-800
| Closed | -$134K | – | 239 |
|
|
2018
Q2 | $134K | Buy |
+800
| New | +$134K | 0.01% | 203 |
|
|
2017
Q4 | – | Sell |
-3,140
| Closed | -$644K | – | 239 |
|
|
2017
Q3 | $644K | Sell |
3,140
-50
| -2% | -$10.3K | 0.06% | 166 |
|
|
2017
Q2 | $775K | Sell |
3,190
-120
| -4% | -$29.2K | 0.07% | 153 |
|
|
2017
Q1 | $791K | Sell |
3,310
-300
| -8% | -$71.7K | 0.08% | 152 |
|
|
2016
Q4 | $758K | Sell |
3,610
-200
| -5% | -$42K | 0.09% | 158 |
|
|
2016
Q3 | $877K | Hold |
3,810
| – | – | 0.11% | 157 |
|
|
2016
Q2 | $880K | Hold |
3,810
| – | – | 0.13% | 154 |
|
|
2016
Q1 | $1.02M | Hold |
3,810
| – | – | 0.16% | 147 |
|
|
2015
Q4 | $1.19M | Hold |
3,810
| – | – | 0.2% | 137 |
|
|
2015
Q3 | $1.04M | Hold |
3,810
| – | – | 0.17% | 147 |
|
|
2015
Q2 | $1.16M | Buy |
3,810
+3,000
| +370% | +$910K | 0.18% | 143 |
|
|
2015
Q1 | $241K | Buy |
+810
| New | +$241K | 0.04% | 176 |
|