Charles Schwab’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $257M | Buy |
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|
2019
Q4 | $274M | Buy |
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|
2019
Q3 | $237M | Buy |
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|
2019
Q2 | $221M | Sell |
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|
2019
Q1 | $198M | Buy |
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|
2018
Q4 | $178M | Buy |
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|
2018
Q3 | $245M | Buy |
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|
2018
Q2 | $214M | Buy |
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|
2018
Q1 | $205M | Buy |
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|
2017
Q4 | $194M | Buy |
|
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|
2017
Q3 | $234M | Buy |
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|
2017
Q2 | $260M | Buy |
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|
2017
Q1 | $242M | Sell |
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|
2016
Q4 | $227M | Sell |
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|
2016
Q3 | $264M | Buy |
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|
2016
Q2 | $260M | Buy |
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|
2016
Q1 | $294M | Buy |
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|
2015
Q4 | $334M | Buy |
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|
2015
Q3 | $280M | Buy |
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|
2015
Q2 | $308M | Buy |
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|
2015
Q1 | $297M | Buy |
|
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|
2014
Q4 | $168M | Buy |
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|
2014
Q3 | $138M | Buy |
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|
2014
Q2 | $83.7M | Sell |
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|
2014
Q1 | $86.9M | Buy |
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|
2013
Q4 | $67M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $30.7M | Buy |
|