Eaton Vance 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 | $6.52M | Sell |
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|
2019
Q4 | $9.15M | Sell |
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|
2019
Q3 | $29.6M | Sell |
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|
2019
Q2 | $31.4M | Sell |
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|
2019
Q1 | $27.9M | Sell |
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|
2018
Q4 | $26M | Sell |
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|
2018
Q3 | $56.4M | Sell |
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|
2018
Q2 | $49.6M | Sell |
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|
2018
Q1 | $146M | Buy |
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|
2017
Q4 | $74.3M | Sell |
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|
2017
Q3 | $329M | Buy |
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|
2017
Q2 | $384M | Buy |
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|
2017
Q1 | $293M | Sell |
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|
2016
Q4 | $287M | Sell |
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|
2016
Q3 | $387M | Sell |
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|
2016
Q2 | $396M | Buy |
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|
2016
Q1 | $216M | Buy |
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|
2015
Q4 | $248M | Buy |
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|
2015
Q3 | $57.3M | Buy |
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|
2015
Q2 | $54.2M | Buy |
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|
2015
Q1 | $45M | Buy |
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|
2014
Q4 | $13M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $5.29M | Buy |
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|
2013
Q2 | $4.62M | Buy |
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