ETC
AGN
Evercore Trust Company’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,424,393
| Closed | -$292M | – | 49 |
|
|
2017
Q3 | $292M | Sell |
1,424,393
-51,617
| -3% | -$10.6M | 0.84% | 16 |
|
|
2017
Q2 | $359M | Sell |
1,476,010
-54,527
| -4% | -$13.3M | 1.09% | 14 |
|
|
2017
Q1 | $366M | Sell |
1,530,537
-74,675
| -5% | -$17.8M | 1.13% | 14 |
|
|
2016
Q4 | $337M | Buy |
1,605,212
+1,302,240
| +430% | +$273M | 1.08% | 15 |
|
|
2016
Q3 | $69.8M | Sell |
302,972
-102,556
| -25% | -$23.6M | 0.23% | 31 |
|
|
2016
Q2 | $93.7M | Sell |
405,528
-3,507
| -0.9% | -$810K | 0.3% | 29 |
|
|
2016
Q1 | $110M | Buy |
409,035
+19,481
| +5% | +$5.22M | 0.36% | 26 |
|
|
2015
Q4 | $122M | Buy |
389,554
+20,953
| +6% | +$6.55M | 0.45% | 20 |
|
|
2015
Q3 | $100M | Buy |
368,601
+7,774
| +2% | +$2.11M | 0.38% | 23 |
|
|
2015
Q2 | $109M | Buy |
360,827
+21,210
| +6% | +$6.44M | 0.39% | 21 |
|
|
2015
Q1 | $101M | Buy |
339,617
+28,135
| +9% | +$8.37M | 0.36% | 21 |
|
|
2014
Q4 | $80.2M | Buy |
311,482
+4,993
| +2% | +$1.29M | 0.29% | 22 |
|
|
2014
Q3 | $74M | Buy |
306,489
+3,767
| +1% | +$909K | 0.27% | 22 |
|
|
2014
Q2 | $67.5M | Sell |
302,722
-7,026
| -2% | -$1.57M | 0.24% | 22 |
|
|
2014
Q1 | $63.8M | Buy |
309,748
+49,134
| +19% | +$10.1M | 0.23% | 24 |
|
|
2013
Q4 | $43.8M | Sell |
260,614
-3,356
| -1% | -$564K | 0.16% | 24 |
|
|
2013
Q3 | $38M | Buy |
263,970
+12,446
| +5% | +$1.79M | 0.14% | 26 |
|
|
2013
Q2 | $31.7M | Buy |
+251,524
| New | +$31.7M | 0.12% | 26 |
|