EDRAMF
AGN
Edmond de Rothschild Asset Management (France)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $70.1M | Buy |
304,530
+9,530
| +3% | +$2.19M | 3.05% | 5 |
|
|
2016
Q2 | $68.2M | Buy |
295,000
+226,300
| +329% | +$52.3M | 3.05% | 5 |
|
|
2016
Q1 | $18.4M | Sell |
68,700
-9,700
| -12% | -$2.6M | 0.8% | 44 |
|
|
2015
Q4 | $24.5M | Buy |
78,400
+3,300
| +4% | +$1.03M | 0.87% | 40 |
|
|
2015
Q3 | $20.4M | Buy |
75,100
+17,600
| +31% | +$4.78M | 0.67% | 56 |
|
|
2015
Q2 | $17.4M | Buy |
+57,500
| New | +$17.4M | 0.47% | 60 |
|