TI
AGN
Turner Investments’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,760
| Closed | -$1.42M | – | 299 |
|
|
2016
Q4 | $1.42M | Buy |
+6,760
| New | +$1.42M | 0.57% | 63 |
|
|
2016
Q2 | – | Sell |
-9,305
| Closed | -$2.5M | – | 263 |
|
|
2016
Q1 | $2.5M | Sell |
9,305
-8,260
| -47% | -$2.21M | 0.68% | 49 |
|
|
2015
Q4 | $5.49M | Sell |
17,565
-7,270
| -29% | -$2.27M | 1.14% | 23 |
|
|
2015
Q3 | $6.75M | Sell |
24,835
-2,360
| -9% | -$641K | 1.37% | 11 |
|
|
2015
Q2 | $8.25M | Buy |
27,195
+7,615
| +39% | +$2.31M | 1.51% | 5 |
|
|
2015
Q1 | $5.83M | Sell |
19,580
-6,507
| -25% | -$1.94M | 1.05% | 16 |
|
|
2014
Q4 | $6.71M | Buy |
26,087
+6,512
| +33% | +$1.68M | 0.8% | 21 |
|
|
2014
Q3 | $4.72M | Buy |
19,575
+4,062
| +26% | +$980K | 0.28% | 110 |
|
|
2014
Q2 | $3.46M | Sell |
15,513
-70,031
| -82% | -$15.6M | 0.15% | 189 |
|
|
2014
Q1 | $17.6M | Sell |
85,544
-63,578
| -43% | -$13.1M | 0.47% | 47 |
|
|
2013
Q4 | $25.1M | Buy |
149,122
+146,809
| +6,347% | +$24.7M | 0.45% | 62 |
|
|
2013
Q3 | $333K | Sell |
2,313
-173,508
| -99% | -$25M | 0.01% | 516 |
|
|
2013
Q2 | $22.2M | Buy |
+175,821
| New | +$22.2M | 0.3% | 120 |
|