BG
AGN
BlackRock Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $704M | Buy |
3,353,487
+67,298
| +2% | +$14.1M | 0.34% | 58 |
|
|
2016
Q3 | $757M | Sell |
3,286,189
-59,282
| -2% | -$13.7M | 0.38% | 51 |
|
|
2016
Q2 | $773M | Sell |
3,345,471
-250,081
| -7% | -$57.8M | 0.4% | 51 |
|
|
2016
Q1 | $964M | Buy |
3,595,552
+8,240
| +0.2% | +$2.21M | 0.52% | 41 |
|
|
2015
Q4 | $1.12B | Sell |
3,587,312
-171,468
| -5% | -$53.6M | 0.62% | 32 |
|
|
2015
Q3 | $1.02B | Buy |
3,758,780
+166,686
| +5% | +$45.3M | 0.6% | 32 |
|
|
2015
Q2 | $1.09B | Sell |
3,592,094
-153,343
| -4% | -$46.5M | 0.59% | 31 |
|
|
2015
Q1 | $1.11B | Buy |
3,745,437
+885,818
| +31% | +$264M | 0.6% | 33 |
|
|
2014
Q4 | $736M | Buy |
2,859,619
+84,147
| +3% | +$21.7M | 0.39% | 53 |
|
|
2014
Q3 | $670M | Buy |
2,775,472
+910,584
| +49% | +$220M | 0.39% | 54 |
|
|
2014
Q2 | $416M | Sell |
1,864,888
-2,664
| -0.1% | -$594K | 0.24% | 95 |
|
|
2014
Q1 | $384M | Buy |
1,867,552
+688,843
| +58% | +$142M | 0.24% | 93 |
|
|
2013
Q4 | $198M | Buy |
1,178,709
+227,794
| +24% | +$38.3M | 0.13% | 177 |
|
|
2013
Q3 | $137M | Sell |
950,915
-176,568
| -16% | -$25.4M | 0.09% | 250 |
|
|
2013
Q2 | $142M | Buy |
+1,127,483
| New | +$142M | 0.11% | 213 |
|