EULAV Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,272
| Closed | -$712K | – | 300 |
|
|
2018
Q2 | $712K | Hold |
4,272
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $719K | Hold |
4,272
| – | – | 0.03% | 248 |
|
|
2017
Q4 | $699K | Sell |
4,272
-20,000
| -82% | -$3.27M | 0.03% | 254 |
|
|
2017
Q3 | $4.98M | Buy |
24,272
+7,000
| +41% | +$1.43M | 0.24% | 138 |
|
|
2017
Q2 | $4.2M | Sell |
17,272
-6,208
| -26% | -$1.51M | 0.21% | 150 |
|
|
2017
Q1 | $5.61M | Sell |
23,480
-10,500
| -31% | -$2.51M | 0.29% | 118 |
|
|
2016
Q4 | $7.14M | Sell |
33,980
-18,000
| -35% | -$3.78M | 0.38% | 87 |
|
|
2016
Q3 | $12M | Sell |
51,980
-15,034
| -22% | -$3.46M | 0.63% | 52 |
|
|
2016
Q2 | $15.5M | Buy |
67,014
+11,000
| +20% | +$2.54M | 0.85% | 36 |
|
|
2016
Q1 | $15M | Sell |
56,014
-22,531
| -29% | -$6.04M | 0.84% | 32 |
|
|
2015
Q4 | $24.5M | Buy |
78,545
+28,800
| +58% | +$9M | 1.34% | 3 |
|
|
2015
Q3 | $13.5M | Sell |
49,745
-2,000
| -4% | -$544K | 0.77% | 36 |
|
|
2015
Q2 | $15.7M | Hold |
51,745
| – | – | 0.82% | 23 |
|
|
2015
Q1 | $15.4M | Buy |
51,745
+17,045
| +49% | +$5.07M | 0.79% | 23 |
|
|
2014
Q4 | $8.93M | Hold |
34,700
| – | – | 0.48% | 79 |
|
|
2014
Q3 | $8.37M | Buy |
34,700
+1,000
| +3% | +$241K | 0.46% | 83 |
|
|
2014
Q2 | $7.52M | Hold |
33,700
| – | – | 0.4% | 94 |
|
|
2014
Q1 | $6.94M | Hold |
33,700
| – | – | 0.38% | 94 |
|
|
2013
Q4 | $5.66M | Buy |
+33,700
| New | +$5.66M | 0.31% | 110 |
|
|
2013
Q3 | – | Sell |
-37,000
| Closed | -$4.67M | – | 431 |
|
|
2013
Q2 | $4.67M | Buy |
+37,000
| New | +$4.67M | 0.28% | 124 |
|