Zacks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,450
| Closed | -$8.82M | – | 681 |
|
|
2015
Q3 | $8.82M | Sell |
32,450
-25,722
| -44% | -$6.99M | 0.31% | 96 |
|
|
2015
Q2 | $17.7M | Buy |
58,172
+331
| +0.6% | +$100K | 0.56% | 60 |
|
|
2015
Q1 | $17.2M | Sell |
57,841
-5,046
| -8% | -$1.5M | 0.54% | 63 |
|
|
2014
Q4 | $16.2M | Buy |
62,887
+1,366
| +2% | +$352K | 0.52% | 65 |
|
|
2014
Q3 | $14.8M | Sell |
61,521
-2,929
| -5% | -$707K | 0.52% | 69 |
|
|
2014
Q2 | $14.4M | Sell |
64,450
-6,488
| -9% | -$1.45M | 0.51% | 62 |
|
|
2014
Q1 | $14.6M | Buy |
70,938
+739
| +1% | +$152K | 0.54% | 60 |
|
|
2013
Q4 | $11.8M | Buy |
70,199
+26,814
| +62% | +$4.5M | 0.47% | 82 |
|
|
2013
Q3 | $6.25M | Sell |
43,385
-37,921
| -47% | -$5.46M | 0.27% | 132 |
|
|
2013
Q2 | $10.3M | Buy |
+81,306
| New | +$10.3M | 0.47% | 85 |
|