EIP
AGN
Epoch Investment Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,095,296
| Closed | -$146M | – | 324 |
|
|
2018
Q4 | $146M | Sell |
1,095,296
-82,564
| -7% | -$11M | 0.68% | 48 |
|
|
2018
Q3 | $224M | Sell |
1,177,860
-77,953
| -6% | -$14.8M | 0.85% | 35 |
|
|
2018
Q2 | $209K | Sell |
1,255,813
-618,470
| -33% | -$103K | 0.65% | 41 |
|
|
2018
Q1 | $315M | Sell |
1,874,283
-289,562
| -13% | -$48.7M | 1.12% | 22 |
|
|
2017
Q4 | $354M | Buy |
2,163,845
+358,237
| +20% | +$58.6M | 1.17% | 25 |
|
|
2017
Q3 | $370M | Buy |
1,805,608
+17,068
| +1% | +$3.5M | 1.24% | 23 |
|
|
2017
Q2 | $435M | Sell |
1,788,540
-224,875
| -11% | -$54.7M | 1.47% | 8 |
|
|
2017
Q1 | $481M | Buy |
2,013,415
+73,081
| +4% | +$17.5M | 1.61% | 7 |
|
|
2016
Q4 | $407M | Sell |
1,940,334
-157,417
| -8% | -$33.1M | 1.53% | 11 |
|
|
2016
Q3 | $483M | Buy |
2,097,751
+30,116
| +1% | +$6.94M | 1.8% | 6 |
|
|
2016
Q2 | $478M | Buy |
2,067,635
+728,022
| +54% | +$168M | 1.79% | 6 |
|
|
2016
Q1 | $359M | Buy |
1,339,613
+479,570
| +56% | +$129M | 1.36% | 19 |
|
|
2015
Q4 | $269M | Buy |
860,043
+254,854
| +42% | +$79.6M | 1.06% | 34 |
|
|
2015
Q3 | $164M | Buy |
605,189
+460,760
| +319% | +$125M | 0.64% | 55 |
|
|
2015
Q2 | $43.8M | Buy |
+144,429
| New | +$43.8M | 0.16% | 119 |
|