DCP
AGN
DSM Capital Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-418,246
| Closed | -$85.7M | – | 46 |
|
|
2017
Q3 | $85.7M | Buy |
418,246
+93,602
| +29% | +$19.2M | 1.22% | 25 |
|
|
2017
Q2 | $78.9M | Sell |
324,644
-427,265
| -57% | -$104M | 1.17% | 25 |
|
|
2017
Q1 | $180M | Sell |
751,909
-491,342
| -40% | -$117M | 2.93% | 15 |
|
|
2016
Q4 | $261M | Sell |
1,243,251
-323,921
| -21% | -$68M | 4.51% | 7 |
|
|
2016
Q3 | $361M | Sell |
1,567,172
-119,737
| -7% | -$27.6M | 5.82% | 4 |
|
|
2016
Q2 | $390M | Buy |
1,686,909
+149,316
| +10% | +$34.5M | 6.71% | 2 |
|
|
2016
Q1 | $412M | Sell |
1,537,593
-9,940
| -0.6% | -$2.66M | 6.76% | 2 |
|
|
2015
Q4 | $484M | Buy |
1,547,533
+296,391
| +24% | +$92.6M | 7.58% | 1 |
|
|
2015
Q3 | $340M | Buy |
1,251,142
+120,085
| +11% | +$32.6M | 6.33% | 2 |
|
|
2015
Q2 | $343M | Buy |
1,131,057
+92,456
| +9% | +$28.1M | 5.86% | 4 |
|
|
2015
Q1 | $309M | Buy |
+1,038,601
| New | +$309M | 5.3% | 5 |
|