Banco Santander’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 |
-100,000
| Closed | -$17.7M | – | 439 |
|
|
2020
Q1 | $17.7M | Buy |
+100,000
| New | +$17.7M | 0.2% | 75 |
|
|
2019
Q1 | – | Sell |
-38,650
| Closed | -$5.17M | – | 407 |
|
|
2018
Q4 | $5.17M | Hold |
38,650
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $7.36M | Hold |
38,650
| – | – | 0.08% | 131 |
|
|
2018
Q2 | $6.44M | Buy |
+38,650
| New | +$6.44M | 0.08% | 128 |
|