Dupont Capital Management’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 | $16.8M | Buy |
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|
2019
Q4 | $6.1M | Buy |
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|
2019
Q3 | $4.77M | Buy |
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|
2019
Q2 | $818K | Hold |
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|
2019
Q1 | $715K | Buy |
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|
2018
Q4 | $572K | Buy |
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|
2018
Q3 | $631K | Sell |
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|
2018
Q2 | $627K | Buy |
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|
2018
Q1 | $382K | Sell |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $17.5M | Buy |
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|
2017
Q2 | $20M | Buy |
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|
2017
Q1 | $16.1M | Buy |
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|
2016
Q4 | $13.7M | Sell |
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|
2016
Q3 | $23.1M | Buy |
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|
2016
Q2 | $19.7M | Sell |
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|
2016
Q1 | $25.5M | Buy |
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|
2015
Q4 | $27.4M | Sell |
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|
2015
Q3 | $24.7M | Sell |
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|
2015
Q2 | $40.8M | Buy |
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|
2015
Q1 | $30.4M | Buy |
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|
2014
Q4 | $724K | Sell |
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|
2014
Q3 | $1.14M | Sell |
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|
2014
Q2 | $4.63M | Buy |
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|
2014
Q1 | $3.15M | Buy |
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|
2013
Q4 | $1.67M | Sell |
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|
2013
Q3 | $2.15M | Hold |
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|
2013
Q2 | $1.88M | Buy |
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