Bank of America’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.49B | Buy |
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|
2019
Q4 | $1.46B | Buy |
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|
2019
Q3 | $933M | Buy |
|
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|
2019
Q2 | $526M | Sell |
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|
2019
Q1 | $517M | Buy |
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|
2018
Q4 | $386M | Sell |
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|
2018
Q3 | $646M | Buy |
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|
2018
Q2 | $538M | Sell |
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|
2018
Q1 | $616M | Buy |
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|
2017
Q4 | $410M | Sell |
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|
2017
Q3 | $715M | Buy |
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|
2017
Q2 | $729M | Sell |
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|
2017
Q1 | $762M | Sell |
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|
2016
Q4 | $731M | Sell |
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|
2016
Q3 | $842M | Sell |
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|
2016
Q2 | $873M | Buy |
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|
2016
Q1 | $849M | Sell |
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|
2015
Q4 | $1.08B | Sell |
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|
2015
Q3 | $956M | Buy |
|
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|
2015
Q2 | $533M | Sell |
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|
2015
Q1 | $546M | Sell |
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|
2014
Q4 | $478M | Buy |
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|
2014
Q3 | $297M | Sell |
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|
2014
Q2 | $283M | Buy |
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|
2014
Q1 | $139M | Buy |
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|
2013
Q4 | $79.8M | Buy |
|
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|
2013
Q3 | $45.3M | Sell |
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|
2013
Q2 | $50.2M | Buy |
|