AAM
AGN
Aberdeen Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $33.1M | Buy |
136,209
+4,611
| +4% | +$1.12M | 0.11% | 174 |
|
|
2017
Q1 | $31.4M | Buy |
131,598
+8,159
| +7% | +$1.95M | 0.11% | 178 |
|
|
2016
Q4 | $25.9M | Sell |
123,439
-9,202
| -7% | -$1.93M | 0.1% | 190 |
|
|
2016
Q3 | $30.5M | Sell |
132,641
-37,410
| -22% | -$8.62M | 0.11% | 155 |
|
|
2016
Q2 | $39.3M | Sell |
170,051
-11,254
| -6% | -$2.6M | 0.15% | 100 |
|
|
2016
Q1 | $48.6M | Sell |
181,305
-14,784
| -8% | -$3.96M | 0.18% | 81 |
|
|
2015
Q4 | $49.6M | Buy |
196,089
+63,637
| +48% | +$16.1M | 0.17% | 80 |
|
|
2015
Q3 | $36M | Sell |
132,452
-1,831
| -1% | -$498K | 0.12% | 101 |
|
|
2015
Q2 | $40.8M | Sell |
134,283
-4,628
| -3% | -$1.4M | 0.12% | 100 |
|
|
2015
Q1 | $41.3M | Buy |
138,911
+34,070
| +32% | +$10.1M | 0.11% | 104 |
|
|
2014
Q4 | $27M | Buy |
104,841
+4,262
| +4% | +$1.1M | 0.07% | 149 |
|
|
2014
Q3 | $24.3M | Buy |
100,579
+22,543
| +29% | +$5.44M | 0.05% | 187 |
|
|
2014
Q2 | $17.4M | Buy |
78,036
+59,779
| +327% | +$13.3M | 0.04% | 246 |
|
|
2014
Q1 | $3.76M | Hold |
18,257
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $3.04M | Buy |
18,257
+4,670
| +34% | +$779K | 0.01% | 246 |
|
|
2013
Q3 | $1.96M | Sell |
13,587
-260
| -2% | -$37.4K | 0.01% | 301 |
|
|
2013
Q2 | $1.75M | Buy |
+13,847
| New | +$1.75M | 0.01% | 327 |
|