Voloridge Investment Management’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 |
-3,333
| Closed | -$590K | – | 1614 |
|
|
2020
Q1 | $590K | Sell |
3,333
-94,207
| -97% | -$16.7M | 0.02% | 658 |
|
|
2019
Q4 | $18.6M | Buy |
97,540
+93,140
| +2,117% | +$17.8M | 0.36% | 52 |
|
|
2019
Q3 | $740K | Buy |
+4,400
| New | +$740K | 0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-417,401
| Closed | -$68.3M | – | 710 |
|
|
2017
Q4 | $68.3M | Buy |
+417,401
| New | +$68.3M | 1.49% | 9 |
|
|
2016
Q2 | – | Sell |
-225,165
| Closed | -$60.4M | – | 439 |
|
|
2016
Q1 | $60.4M | Buy |
+225,165
| New | +$60.4M | 1.41% | 12 |
|
|
2015
Q2 | – | Sell |
-127,691
| Closed | -$38M | – | 409 |
|
|
2015
Q1 | $38M | Sell |
127,691
-129,435
| -50% | -$38.5M | 1.84% | 11 |
|
|
2014
Q4 | $66.2M | Buy |
+257,126
| New | +$66.2M | 3.89% | 3 |
|
|
2014
Q3 | – | Sell |
-26,179
| Closed | -$5.84M | – | 145 |
|
|
2014
Q2 | $5.84M | Sell |
26,179
-19,282
| -42% | -$4.3M | 0.56% | 39 |
|
|
2014
Q1 | $9.36M | Buy |
+45,461
| New | +$9.36M | 1.33% | 23 |
|