BA
AGN
BlackRock Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $234M | Sell |
1,113,124
-31,785
| -3% | -$6.68M | 0.24% | 96 |
|
|
2016
Q3 | $264M | Sell |
1,144,909
-212,316
| -16% | -$48.9M | 0.27% | 91 |
|
|
2016
Q2 | $314M | Sell |
1,357,225
-227,000
| -14% | -$52.5M | 0.32% | 76 |
|
|
2016
Q1 | $425M | Sell |
1,584,225
-35,473
| -2% | -$9.51M | 0.45% | 48 |
|
|
2015
Q4 | $506M | Sell |
1,619,698
-233,702
| -13% | -$73M | 0.54% | 38 |
|
|
2015
Q3 | $504M | Buy |
1,853,400
+18,346
| +1% | +$4.99M | 0.54% | 34 |
|
|
2015
Q2 | $557M | Sell |
1,835,054
-246,017
| -12% | -$74.7M | 0.58% | 34 |
|
|
2015
Q1 | $619M | Buy |
2,081,071
+456,019
| +28% | +$136M | 0.63% | 27 |
|
|
2014
Q4 | $418M | Buy |
1,625,052
+458,771
| +39% | +$118M | 0.42% | 57 |
|
|
2014
Q3 | $281M | Buy |
1,166,281
+869,091
| +292% | +$210M | 0.28% | 86 |
|
|
2014
Q2 | $66.3M | Sell |
297,190
-58,648
| -16% | -$13.1M | 0.06% | 283 |
|
|
2014
Q1 | $73.2M | Buy |
355,838
+57,777
| +19% | +$11.9M | 0.07% | 270 |
|
|
2013
Q4 | $50.1M | Buy |
298,061
+9,512
| +3% | +$1.6M | 0.05% | 334 |
|
|
2013
Q3 | $41.6M | Buy |
288,549
+57,299
| +25% | +$8.25M | 0.04% | 355 |
|
|
2013
Q2 | $29.2M | Buy |
+231,250
| New | +$29.2M | 0.03% | 423 |
|