Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,495
| Closed | -$1.96M | – | 281 |
|
|
2016
Q2 | $1.96M | Sell |
8,495
-874
| -9% | -$202K | 0.02% | 233 |
|
|
2016
Q1 | $2.51M | Sell |
9,369
-4,191
| -31% | -$1.12M | 0.02% | 221 |
|
|
2015
Q4 | $4.24M | Sell |
13,560
-5,770
| -30% | -$1.8M | 0.03% | 225 |
|
|
2015
Q3 | $5.25M | Sell |
19,330
-822,042
| -98% | -$223M | 0.04% | 206 |
|
|
2015
Q2 | $255M | Sell |
841,372
-196,810
| -19% | -$59.7M | 1.56% | 7 |
|
|
2015
Q1 | $309M | Sell |
1,038,182
-21,613
| -2% | -$6.43M | 1.78% | 6 |
|
|
2014
Q4 | $273M | Buy |
1,059,795
+7,265
| +0.7% | +$1.87M | 1.61% | 6 |
|
|
2014
Q3 | $254M | Sell |
1,052,530
-401,432
| -28% | -$96.9M | 1.55% | 5 |
|
|
2014
Q2 | $324M | Sell |
1,453,962
-41,428
| -3% | -$9.24M | 1.93% | 4 |
|
|
2014
Q1 | $308M | Sell |
1,495,390
-100,115
| -6% | -$20.6M | 1.84% | 3 |
|
|
2013
Q4 | $268M | Buy |
1,595,505
+214,643
| +16% | +$36.1M | 1.58% | 4 |
|
|
2013
Q3 | $199M | Sell |
1,380,862
-25,608
| -2% | -$3.69M | 1.27% | 7 |
|
|
2013
Q2 | $178M | Buy |
+1,406,470
| New | +$178M | 1.22% | 8 |
|