Edmond de Rothschild Holding’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 |
-5,830
| Closed | -$1.03M | – | 644 |
|
|
2020
Q1 | $1.03M | Sell |
5,830
-62,645
| -91% | -$11.1M | 0.05% | 203 |
|
|
2019
Q4 | $13.1M | Sell |
68,475
-128,768
| -65% | -$24.6M | 0.52% | 61 |
|
|
2019
Q3 | $33.2M | Sell |
197,243
-118,975
| -38% | -$20M | 1.33% | 20 |
|
|
2019
Q2 | $52.9M | Sell |
316,218
-213,042
| -40% | -$35.7M | 1.99% | 9 |
|
|
2019
Q1 | $77.5M | Sell |
529,260
-12,001
| -2% | -$1.76M | 2.68% | 1 |
|
|
2018
Q4 | $72.3M | Buy |
541,261
+42,915
| +9% | +$5.74M | 2.54% | 4 |
|
|
2018
Q3 | $94.9M | Sell |
498,346
-89,506
| -15% | -$17M | 2.7% | 2 |
|
|
2018
Q2 | $98M | Sell |
587,852
-14,423
| -2% | -$2.4M | 2.81% | 1 |
|
|
2018
Q1 | $101M | Sell |
602,275
-11,472
| -2% | -$1.93M | 2.95% | 1 |
|
|
2017
Q4 | $100M | Buy |
613,747
+111,277
| +22% | +$18.2M | 2.88% | 1 |
|
|
2017
Q3 | $103M | Buy |
502,470
+36,324
| +8% | +$7.44M | 2.93% | 2 |
|
|
2017
Q2 | $113M | Sell |
466,146
-57,162
| -11% | -$13.9M | 3.19% | 1 |
|
|
2017
Q1 | $125M | Buy |
523,308
+12,771
| +3% | +$3.05M | 3.31% | 1 |
|
|
2016
Q4 | $107M | Buy |
510,537
+197,563
| +63% | +$41.5M | 2.97% | 2 |
|
|
2016
Q3 | $72.1M | Buy |
312,974
+8,968
| +3% | +$2.07M | 2.18% | 7 |
|
|
2016
Q2 | $70.3M | Buy |
304,006
+221,649
| +269% | +$51.2M | 2.25% | 5 |
|
|
2016
Q1 | $22.1M | Sell |
82,357
-10,951
| -12% | -$2.94M | 0.7% | 43 |
|
|
2015
Q4 | $29.2M | Buy |
93,308
+2,622
| +3% | +$819K | 0.77% | 40 |
|
|
2015
Q3 | $24.6M | Buy |
90,686
+15,265
| +20% | +$4.15M | 0.61% | 52 |
|
|
2015
Q2 | $22.9M | Buy |
+75,421
| New | +$22.9M | 0.49% | 64 |
|