BlackRock Investment Management’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 | $201M | Buy |
959,127
+132,991
| +16% | +$27.9M | 0.23% | 90 |
|
|
2016
Q3 | $190M | Sell |
826,136
-360,667
| -30% | -$83.1M | 0.23% | 94 |
|
|
2016
Q2 | $274M | Buy |
1,186,803
+241,532
| +26% | +$55.8M | 0.35% | 54 |
|
|
2016
Q1 | $253M | Sell |
945,271
-185,994
| -16% | -$49.9M | 0.33% | 60 |
|
|
2015
Q4 | $354M | Sell |
1,131,265
-117,697
| -9% | -$36.8M | 0.45% | 43 |
|
|
2015
Q3 | $339M | Sell |
1,248,962
-11,217
| -0.9% | -$3.05M | 0.46% | 41 |
|
|
2015
Q2 | $382M | Buy |
1,260,179
+77,539
| +7% | +$23.5M | 0.48% | 37 |
|
|
2015
Q1 | $352M | Buy |
1,182,640
+533,544
| +82% | +$159M | 0.46% | 40 |
|
|
2014
Q4 | $167M | Buy |
649,096
+43,541
| +7% | +$11.2M | 0.22% | 106 |
|
|
2014
Q3 | $146M | Buy |
605,555
+234,202
| +63% | +$56.5M | 0.2% | 111 |
|
|
2014
Q2 | $82.8M | Buy |
371,353
+16,186
| +5% | +$3.61M | 0.11% | 184 |
|
|
2014
Q1 | $73.1M | Buy |
355,167
+32,934
| +10% | +$6.78M | 0.11% | 191 |
|
|
2013
Q4 | $54.1M | Buy |
322,233
+21,881
| +7% | +$3.68M | 0.08% | 231 |
|
|
2013
Q3 | $43.3M | Buy |
300,352
+76,888
| +34% | +$11.1M | 0.07% | 252 |
|
|
2013
Q2 | $28.2M | Buy |
+223,464
| New | +$28.2M | 0.05% | 333 |
|