Virtus Fund Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30.5M | Sell |
186,555
-238,619
| -56% | -$39M | 0.3% | 127 |
|
|
2017
Q3 | $87.1M | Buy |
425,174
+124,979
| +42% | +$25.6M | 0.89% | 16 |
|
|
2017
Q2 | $72.3M | Buy |
300,195
+245,017
| +444% | +$59M | 0.71% | 28 |
|
|
2017
Q1 | $13.2M | Buy |
55,178
+54,560
| +8,828% | +$13M | 0.12% | 195 |
|
|
2016
Q4 | $130K | Hold |
618
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $142K | Hold |
618
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $145K | Hold |
618
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $166K | Hold |
618
| – | – | ﹤0.01% | 403 |
|
|
2015
Q4 | $193K | Hold |
618
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $168K | Hold |
618
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $188K | Hold |
618
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $184K | Buy |
618
+313
| +103% | +$93.2K | ﹤0.01% | 410 |
|
|
2014
Q4 | $79K | Hold |
305
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $74K | Sell |
305
-1,442
| -83% | -$350K | ﹤0.01% | 692 |
|
|
2014
Q2 | $390K | Buy |
+1,747
| New | +$390K | ﹤0.01% | 758 |
|