Bank of New York Mellon’s Allergan plc AGN Stock Holding History

Bank of New York Mellon’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,697,669	Closed	-$478M	–	4209
2020 Q1	$478M	Buy	2,697,669 +175,753	+7%	+$31.1M	0.16%	133
2019 Q4	$482M	Sell	2,521,916 -4,133	-0.2%	-$790K	0.12%	155
2019 Q3	$425M	Sell	2,526,049 -323,948	-11%	-$54.5M	0.12%	172
2019 Q2	$477M	Sell	2,849,997 -153,385	-5%	-$25.7M	0.13%	150
2019 Q1	$440M	Buy	3,003,382 +22,422	+0.8%	+$3.28M	0.12%	154
2018 Q4	$398M	Sell	2,980,960 -656,894	-18%	-$87.8M	0.12%	152
2018 Q3	$693M	Buy	3,637,854 +92,297	+3%	+$17.6M	0.18%	108
2018 Q2	$591M	Buy	3,545,557 +99,490	+3%	+$16.6M	0.16%	120
2018 Q1	$580M	Buy	3,446,067 +109,286	+3%	+$18.4M	0.16%	126
2017 Q4	$546M	Sell	3,336,781 -76,750	-2%	-$12.6M	0.14%	141
2017 Q3	$700M	Sell	3,413,531 -33,677	-1%	-$6.9M	0.19%	99
2017 Q2	$838M	Sell	3,447,208 -203,947	-6%	-$49.6M	0.24%	80
2017 Q1	$872M	Sell	3,651,155 -241,206	-6%	-$57.6M	0.24%	79
2016 Q4	$817M	Sell	3,892,361 -498,033	-11%	-$105M	0.24%	83
2016 Q3	$1.01B	Buy	4,390,394 +329,024	+8%	+$75.8M	0.3%	66
2016 Q2	$939M	Buy	4,061,370 +365	+0%	+$84.3K	0.29%	72
2016 Q1	$1.09B	Sell	4,061,005 -562,699	-12%	-$151M	0.33%	64
2015 Q4	$1.44B	Sell	4,623,704 -122,224	-3%	-$38.2M	0.44%	46
2015 Q3	$1.29B	Sell	4,745,928 -155,495	-3%	-$42.3M	0.4%	53
2015 Q2	$1.49B	Sell	4,901,423 -161,150	-3%	-$48.9M	0.41%	49
2015 Q1	$1.51B	Buy	5,062,573 +1,276,500	+34%	+$380M	0.39%	53
2014 Q4	$975M	Buy	3,786,073 +22,283	+0.6%	+$5.74M	0.25%	83
2014 Q3	$908M	Buy	3,763,790 +1,351,107	+56%	+$326M	0.25%	85
2014 Q2	$538M	Buy	2,412,683 +90,262	+4%	+$20.1M	0.14%	147
2014 Q1	$478M	Sell	2,322,421 -118,572	-5%	-$24.4M	0.13%	162
2013 Q4	$410M	Buy	2,440,993 +41,331	+2%	+$6.94M	0.11%	181
2013 Q3	$346M	Buy	2,399,662 +277,204	+13%	+$39.9M	0.1%	201
2013 Q2	$268M	Buy	+2,122,458	New	+$268M	0.08%	237