Charles Schwab’s Allergan plc AGN Stock Holding History

Charles Schwab’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,453,924	Closed	-$257M	–	3417
2020 Q1	$257M	Buy	1,453,924 +20,946	+1%	+$3.71M	0.15%	134
2019 Q4	$274M	Buy	1,432,978 +23,936	+2%	+$4.58M	0.15%	124
2019 Q3	$237M	Buy	1,409,042 +86,692	+7%	+$14.6M	0.14%	137
2019 Q2	$221M	Sell	1,322,350 -28,988	-2%	-$4.85M	0.13%	137
2019 Q1	$198M	Buy	1,351,338 +20,811	+2%	+$3.05M	0.13%	148
2018 Q4	$178M	Buy	1,330,527 +42,622	+3%	+$5.7M	0.14%	138
2018 Q3	$245M	Buy	1,287,905 +6,375	+0.5%	+$1.21M	0.16%	109
2018 Q2	$214M	Buy	1,281,530 +61,029	+5%	+$10.2M	0.16%	120
2018 Q1	$205M	Buy	1,220,501 +31,839	+3%	+$5.36M	0.16%	120
2017 Q4	$194M	Buy	1,188,662 +48,352	+4%	+$7.91M	0.15%	125
2017 Q3	$234M	Buy	1,140,310 +70,492	+7%	+$14.4M	0.2%	87
2017 Q2	$260M	Buy	1,069,818 +55,747	+5%	+$13.6M	0.24%	71
2017 Q1	$242M	Sell	1,014,071 -68,213	-6%	-$16.3M	0.24%	69
2016 Q4	$227M	Sell	1,082,284 -63,348	-6%	-$13.3M	0.25%	64
2016 Q3	$264M	Buy	1,145,632 +21,101	+2%	+$4.86M	0.31%	49
2016 Q2	$260M	Buy	1,124,531 +28,003	+3%	+$6.47M	0.33%	49
2016 Q1	$294M	Buy	1,096,528 +26,650	+2%	+$7.14M	0.39%	44
2015 Q4	$334M	Buy	1,069,878 +40,665	+4%	+$12.7M	0.45%	37
2015 Q3	$280M	Buy	1,029,213 +15,298	+2%	+$4.16M	0.41%	44
2015 Q2	$308M	Buy	1,013,915 +16,639	+2%	+$5.05M	0.42%	41
2015 Q1	$297M	Buy	997,276 +346,335	+53%	+$103M	0.42%	45
2014 Q4	$168M	Buy	650,941 +79,119	+14%	+$20.4M	0.25%	78
2014 Q3	$138M	Buy	571,822 +196,660	+52%	+$47.5M	0.23%	83
2014 Q2	$83.7M	Sell	375,162 -47,033	-11%	-$10.5M	0.14%	151
2014 Q1	$86.9M	Buy	422,195 +23,240	+6%	+$4.78M	0.16%	128
2013 Q4	$67M	Buy	+398,955	New	+$67M	0.13%	159
2013 Q3	–	Sell	-245,115	Closed	-$30.7M	–	3076
2013 Q2	$30.7M	Buy	+245,115	New	+$30.7M	0.07%	275