BlackRock Institutional Trust’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 | $2.02B | Sell |
9,621,675
-640,337
| -6% | -$134M | 0.3% | 59 |
|
|
2016
Q3 | $2.36B | Buy |
10,262,012
+74,202
| +0.7% | +$17.1M | 0.37% | 47 |
|
|
2016
Q2 | $2.35B | Buy |
10,187,810
+137,556
| +1% | +$31.8M | 0.38% | 45 |
|
|
2016
Q1 | $2.69B | Sell |
10,050,254
-45,802
| -0.5% | -$12.3M | 0.44% | 42 |
|
|
2015
Q4 | $3.16B | Buy |
10,096,056
+41,268
| +0.4% | +$12.9M | 0.52% | 33 |
|
|
2015
Q3 | $2.73B | Buy |
10,054,788
+56,160
| +0.6% | +$15.3M | 0.48% | 37 |
|
|
2015
Q2 | $3.03B | Sell |
9,998,628
-27,889
| -0.3% | -$8.46M | 0.49% | 36 |
|
|
2015
Q1 | $2.98B | Buy |
10,026,517
+3,328,438
| +50% | +$991M | 0.46% | 37 |
|
|
2014
Q4 | $1.72B | Buy |
6,698,079
+24,923
| +0.4% | +$6.42M | 0.28% | 69 |
|
|
2014
Q3 | $1.61B | Buy |
6,673,156
+2,210,004
| +50% | +$533M | 0.27% | 68 |
|
|
2014
Q2 | $996M | Sell |
4,463,152
-11,465
| -0.3% | -$2.56M | 0.17% | 119 |
|
|
2014
Q1 | $921M | Sell |
4,474,617
-75,439
| -2% | -$15.5M | 0.16% | 122 |
|
|
2013
Q4 | $764M | Buy |
4,550,056
+477,895
| +12% | +$80.3M | 0.14% | 152 |
|
|
2013
Q3 | $586M | Buy |
4,072,161
+691,120
| +20% | +$99.5M | 0.11% | 182 |
|
|
2013
Q2 | $427M | Buy |
+3,381,041
| New | +$427M | 0.09% | 229 |
|