ExxonMobil Investment 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
Q1 | $8.51M | Sell |
50,569
-2,313
| -4% | -$389K | 0.25% | 99 |
|
|
2017
Q4 | $8.65M | Sell |
52,882
-8,167
| -13% | -$1.34M | 0.24% | 99 |
|
|
2017
Q3 | $12.5M | Sell |
61,049
-3,437
| -5% | -$704K | 0.32% | 75 |
|
|
2017
Q2 | $15.7M | Sell |
64,486
-9,956
| -13% | -$2.42M | 0.39% | 56 |
|
|
2017
Q1 | $17.8M | Sell |
74,442
-12,376
| -14% | -$2.96M | 0.39% | 59 |
|
|
2016
Q4 | $18.2M | Sell |
86,818
-14,283
| -14% | -$3M | 0.41% | 55 |
|
|
2016
Q3 | $23.3M | Sell |
101,101
-1,289
| -1% | -$297K | 0.49% | 45 |
|
|
2016
Q2 | $23.7M | Buy |
102,390
+6,293
| +7% | +$1.45M | 0.5% | 44 |
|
|
2016
Q1 | $25.8M | Buy |
96,097
+7,757
| +9% | +$2.08M | 0.59% | 40 |
|
|
2015
Q4 | $27.6M | Sell |
88,340
-2,023
| -2% | -$632K | 0.68% | 31 |
|
|
2015
Q3 | $24.6M | Buy |
90,363
+3,241
| +4% | +$881K | 0.63% | 34 |
|
|
2015
Q2 | $26.4M | Sell |
87,122
-6,782
| -7% | -$2.06M | 0.65% | 33 |
|
|
2015
Q1 | $27.9M | Buy |
93,904
+31,413
| +50% | +$9.35M | 0.63% | 34 |
|
|
2014
Q4 | $16.1M | Sell |
62,491
-2,264
| -3% | -$583K | 0.37% | 62 |
|
|
2014
Q3 | $15.6M | Buy |
64,755
+19,266
| +42% | +$4.65M | 0.36% | 64 |
|
|
2014
Q2 | $10.1M | Sell |
45,489
-133
| -0.3% | -$29.7K | 0.23% | 111 |
|
|
2014
Q1 | $9.39M | Buy |
45,622
+315
| +0.7% | +$64.8K | 0.21% | 116 |
|
|
2013
Q4 | $7.61M | Sell |
45,307
-778
| -2% | -$131K | 0.18% | 138 |
|
|
2013
Q3 | $6.64M | Buy |
46,085
+10,588
| +30% | +$1.52M | 0.17% | 141 |
|
|
2013
Q2 | $4.48M | Buy |
+35,497
| New | +$4.48M | 0.11% | 215 |
|