BlackRock Japan’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 | $110M | Buy |
522,627
+10,870
| +2% | +$2.28M | 0.36% | 59 |
|
|
2016
Q3 | $118M | Buy |
511,757
+6,524
| +1% | +$1.5M | 0.4% | 51 |
|
|
2016
Q2 | $117M | Sell |
505,233
-21,916
| -4% | -$5.06M | 0.42% | 49 |
|
|
2016
Q1 | $141M | Sell |
527,149
-38,996
| -7% | -$10.5M | 0.53% | 41 |
|
|
2015
Q4 | $177M | Sell |
566,145
-27,283
| -5% | -$8.53M | 0.66% | 31 |
|
|
2015
Q3 | $161M | Buy |
593,428
+57,550
| +11% | +$15.6M | 0.65% | 31 |
|
|
2015
Q2 | $163M | Buy |
535,878
+1,444
| +0.3% | +$438K | 0.63% | 34 |
|
|
2015
Q1 | $159M | Buy |
534,434
+112,230
| +27% | +$33.4M | 0.64% | 32 |
|
|
2014
Q4 | $109M | Buy |
422,204
+20,160
| +5% | +$5.19M | 0.42% | 51 |
|
|
2014
Q3 | $97M | Buy |
402,044
+124,572
| +45% | +$30.1M | 0.42% | 49 |
|
|
2014
Q2 | $61.9M | Sell |
277,472
-26,579
| -9% | -$5.93M | 0.28% | 86 |
|
|
2014
Q1 | $62.6M | Buy |
304,051
+97,980
| +48% | +$20.2M | 0.28% | 85 |
|
|
2013
Q4 | $34.6M | Buy |
206,071
+50,594
| +33% | +$8.5M | 0.15% | 154 |
|
|
2013
Q3 | $22.4M | Buy |
155,477
+5,085
| +3% | +$732K | 0.11% | 224 |
|
|
2013
Q2 | $19M | Buy |
+150,392
| New | +$19M | 0.09% | 261 |
|