EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $712K | Hold |
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|
2018
Q1 | $719K | Hold |
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|
2017
Q4 | $699K | Sell |
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|
2017
Q3 | $4.97M | Buy |
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|
2017
Q2 | $4.2M | Sell |
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|
2017
Q1 | $5.61M | Sell |
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|
2016
Q4 | $7.14M | Sell |
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|
2016
Q3 | $12M | Sell |
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|
2016
Q2 | $15.5M | Buy |
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|
2016
Q1 | $15M | Sell |
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|
2015
Q4 | $24.5M | Buy |
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|
2015
Q3 | $13.5M | Sell |
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|
2015
Q2 | $15.7M | Hold |
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|
2015
Q1 | $15.4M | Buy |
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|
2014
Q4 | $8.93M | Hold |
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|
2014
Q3 | $8.37M | Buy |
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|
2014
Q2 | $7.52M | Hold |
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|
2014
Q1 | $6.94M | Hold |
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|
2013
Q4 | $5.66M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.67M | Buy |
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