BlackRock Fund Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1B | Buy |
5,238,748
+35,339
| +0.7% | +$7.42M | 0.2% | 73 |
|
|
2016
Q3 | $1.2B | Buy |
5,203,409
+64,678
| +1% | +$14.9M | 0.25% | 59 |
|
|
2016
Q2 | $1.19B | Buy |
5,138,731
+69,225
| +1% | +$16M | 0.26% | 56 |
|
|
2016
Q1 | $1.36B | Sell |
5,069,506
-74,478
| -1% | -$20M | 0.31% | 47 |
|
|
2015
Q4 | $1.61B | Buy |
5,143,984
+268,590
| +6% | +$83.9M | 0.37% | 40 |
|
|
2015
Q3 | $1.33B | Buy |
4,875,394
+6,214
| +0.1% | +$1.69M | 0.34% | 42 |
|
|
2015
Q2 | $1.48B | Buy |
4,869,180
+133,688
| +3% | +$40.6M | 0.35% | 41 |
|
|
2015
Q1 | $1.41B | Buy |
4,735,492
+1,686,054
| +55% | +$502M | 0.34% | 46 |
|
|
2014
Q4 | $785M | Buy |
3,049,438
+141,256
| +5% | +$36.4M | 0.19% | 73 |
|
|
2014
Q3 | $702M | Buy |
2,908,182
+742,446
| +34% | +$179M | 0.2% | 67 |
|
|
2014
Q2 | $483M | Sell |
2,165,736
-380,829
| -15% | -$84.9M | 0.14% | 126 |
|
|
2014
Q1 | $524M | Buy |
2,546,565
+76,905
| +3% | +$15.8M | 0.16% | 96 |
|
|
2013
Q4 | $415M | Buy |
2,469,660
+454,965
| +23% | +$76.4M | 0.13% | 121 |
|
|
2013
Q3 | $290M | Buy |
2,014,695
+267,705
| +15% | +$38.5M | 0.1% | 178 |
|
|
2013
Q2 | $221M | Buy |
+1,746,990
| New | +$221M | 0.08% | 249 |
|