abrdn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $45M | Buy |
184,974
+62,506
| +51% | +$15.2M | 0.15% | 122 |
|
|
2017
Q1 | $29.3M | Buy |
+122,468
| New | +$29.3M | 0.1% | 136 |
|
|
2015
Q1 | – | Sell |
-4,797
| Closed | -$1.24M | – | 456 |
|
|
2014
Q4 | $1.24M | Sell |
4,797
-6,254
| -57% | -$1.61M | ﹤0.01% | 235 |
|
|
2014
Q3 | $2.67M | Buy |
11,051
+3,643
| +49% | +$879K | 0.01% | 208 |
|
|
2014
Q2 | $1.65M | Buy |
+7,408
| New | +$1.65M | 0.01% | 238 |
|
|
2013
Q3 | – | Sell |
-5,524
| Closed | -$697K | – | 546 |
|
|
2013
Q2 | $697K | Buy |
+5,524
| New | +$697K | ﹤0.01% | 289 |
|