Eaton Vance Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,809
| Closed | -$6.52M | – | 1359 |
|
|
2020
Q1 | $6.52M | Sell |
36,809
-11,054
| -23% | -$1.96M | 0.02% | 488 |
|
|
2019
Q4 | $9.15M | Sell |
47,863
-128,012
| -73% | -$24.5M | 0.02% | 472 |
|
|
2019
Q3 | $29.6M | Sell |
175,875
-11,961
| -6% | -$2.01M | 0.06% | 248 |
|
|
2019
Q2 | $31.4M | Sell |
187,836
-2,493
| -1% | -$417K | 0.07% | 251 |
|
|
2019
Q1 | $27.9M | Sell |
190,329
-4,306
| -2% | -$630K | 0.06% | 254 |
|
|
2018
Q4 | $26M | Sell |
194,635
-101,369
| -34% | -$13.5M | 0.07% | 239 |
|
|
2018
Q3 | $56.4M | Sell |
296,004
-1,556
| -0.5% | -$296K | 0.13% | 169 |
|
|
2018
Q2 | $49.6M | Sell |
297,560
-568,948
| -66% | -$94.9M | 0.12% | 178 |
|
|
2018
Q1 | $146M | Buy |
866,508
+412,143
| +91% | +$69.4M | 0.18% | 139 |
|
|
2017
Q4 | $74.3M | Sell |
454,365
-1,148,464
| -72% | -$188M | 0.18% | 135 |
|
|
2017
Q3 | $329M | Buy |
1,602,829
+23,682
| +1% | +$4.85M | 0.85% | 20 |
|
|
2017
Q2 | $384M | Buy |
1,579,147
+351,192
| +29% | +$85.4M | 1.01% | 17 |
|
|
2017
Q1 | $293M | Sell |
1,227,955
-139,259
| -10% | -$33.3M | 0.79% | 25 |
|
|
2016
Q4 | $287M | Sell |
1,367,214
-312,586
| -19% | -$65.6M | 0.81% | 30 |
|
|
2016
Q3 | $387M | Sell |
1,679,800
-33,911
| -2% | -$7.81M | 1.11% | 16 |
|
|
2016
Q2 | $396M | Buy |
1,713,711
+908,569
| +113% | +$210M | 1.15% | 17 |
|
|
2016
Q1 | $216M | Buy |
805,142
+11,587
| +1% | +$3.11M | 0.66% | 43 |
|
|
2015
Q4 | $248M | Buy |
793,555
+582,890
| +277% | +$182M | 0.73% | 35 |
|
|
2015
Q3 | $57.3M | Buy |
210,665
+31,908
| +18% | +$8.67M | 0.18% | 123 |
|
|
2015
Q2 | $54.2M | Buy |
178,757
+27,447
| +18% | +$8.33M | 0.17% | 128 |
|
|
2015
Q1 | $45M | Buy |
151,310
+100,953
| +200% | +$30M | 0.14% | 142 |
|
|
2014
Q4 | $13M | Buy |
+50,357
| New | +$13M | 0.04% | 289 |
|
|
2013
Q4 | – | Sell |
-36,741
| Closed | -$5.29M | – | 872 |
|
|
2013
Q3 | $5.29M | Buy |
36,741
+172
| +0.5% | +$24.8K | 0.02% | 360 |
|
|
2013
Q2 | $4.62M | Buy |
+36,569
| New | +$4.62M | 0.01% | 365 |
|