Versor Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-411,965
| Closed | -$73M | – | 324 |
|
|
2020
Q1 | $73M | Buy |
411,965
+40,079
| +11% | +$7.1M | 4.84% | 10 |
|
|
2019
Q4 | $71.1M | Sell |
371,886
-5,211
| -1% | -$996K | 3.59% | 15 |
|
|
2019
Q3 | $63.5M | Buy |
377,097
+110,834
| +42% | +$18.7M | 4.32% | 11 |
|
|
2019
Q2 | $44.6M | Buy |
+266,263
| New | +$44.6M | 2.97% | 14 |
|