AGN
Bank of America’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,432,014
| Closed | -$1.49B | – | 6609 |
|
|
2020
Q1 | $1.49B | Buy |
8,432,014
+814,247
| +11% | +$144M | 0.27% | 95 |
|
|
2019
Q4 | $1.46B | Buy |
7,617,767
+2,071,268
| +37% | +$396M | 0.21% | 111 |
|
|
2019
Q3 | $933M | Buy |
5,546,499
+2,406,934
| +77% | +$405M | 0.14% | 145 |
|
|
2019
Q2 | $526M | Sell |
3,139,565
-388,391
| -11% | -$65M | 0.08% | 238 |
|
|
2019
Q1 | $517M | Buy |
3,527,956
+642,034
| +22% | +$94M | 0.08% | 233 |
|
|
2018
Q4 | $386M | Sell |
2,885,922
-506,464
| -15% | -$67.7M | 0.07% | 259 |
|
|
2018
Q3 | $646M | Buy |
3,392,386
+164,984
| +5% | +$31.4M | 0.1% | 196 |
|
|
2018
Q2 | $538M | Sell |
3,227,402
-430,287
| -12% | -$71.7M | 0.09% | 220 |
|
|
2018
Q1 | $616M | Buy |
3,657,689
+1,152,234
| +46% | +$194M | 0.11% | 190 |
|
|
2017
Q4 | $410M | Sell |
2,505,455
-982,732
| -28% | -$161M | 0.07% | 257 |
|
|
2017
Q3 | $715M | Buy |
3,488,187
+489,862
| +16% | +$100M | 0.11% | 182 |
|
|
2017
Q2 | $729M | Sell |
2,998,325
-189,895
| -6% | -$46.2M | 0.14% | 146 |
|
|
2017
Q1 | $762M | Sell |
3,188,220
-291,735
| -8% | -$69.7M | 0.15% | 144 |
|
|
2016
Q4 | $731M | Sell |
3,479,955
-178,069
| -5% | -$37.4M | 0.16% | 144 |
|
|
2016
Q3 | $842M | Sell |
3,658,024
-121,786
| -3% | -$28M | 0.18% | 126 |
|
|
2016
Q2 | $873M | Buy |
3,779,810
+613,664
| +19% | +$142M | 0.2% | 115 |
|
|
2016
Q1 | $849M | Sell |
3,166,146
-290,427
| -8% | -$77.8M | 0.21% | 114 |
|
|
2015
Q4 | $1.08B | Sell |
3,456,573
-62,172
| -2% | -$19.4M | 0.26% | 94 |
|
|
2015
Q3 | $956M | Buy |
3,518,745
+1,761,747
| +100% | +$479M | 0.24% | 98 |
|
|
2015
Q2 | $533M | Sell |
1,756,998
-77,992
| -4% | -$23.7M | 0.17% | 118 |
|
|
2015
Q1 | $546M | Sell |
1,834,990
-22,587
| -1% | -$6.72M | 0.18% | 116 |
|
|
2014
Q4 | $478M | Buy |
1,857,577
+626,689
| +51% | +$161M | 0.17% | 113 |
|
|
2014
Q3 | $297M | Sell |
1,230,888
-35,791
| -3% | -$8.64M | 0.1% | 201 |
|
|
2014
Q2 | $283M | Buy |
1,266,679
+590,750
| +87% | +$132M | 0.09% | 204 |
|
|
2014
Q1 | $139M | Buy |
675,929
+200,831
| +42% | +$41.3M | 0.05% | 339 |
|
|
2013
Q4 | $79.8M | Buy |
475,098
+160,583
| +51% | +$27M | 0.03% | 464 |
|
|
2013
Q3 | $45.3M | Sell |
314,515
-83,224
| -21% | -$12M | 0.02% | 620 |
|
|
2013
Q2 | $50.2M | Buy |
+397,739
| New | +$50.2M | 0.02% | 557 |
|