Gulf International Bank (UK)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,700
| Closed | -$14.3M | – | 754 |
|
|
2020
Q1 | $14.3M | Sell |
80,700
-140
| -0.2% | -$24.8K | 0.27% | 77 |
|
|
2019
Q4 | $15.5M | Sell |
80,840
-120
| -0.1% | -$22.9K | 0.24% | 93 |
|
|
2019
Q3 | $13.6M | Sell |
80,960
-436
| -0.5% | -$73.4K | 0.23% | 94 |
|
|
2019
Q2 | $13.6M | Sell |
81,396
-489
| -0.6% | -$81.9K | 0.23% | 93 |
|
|
2019
Q1 | $12M | Buy |
81,885
+129
| +0.2% | +$18.9K | 0.21% | 106 |
|
|
2018
Q4 | $10.9M | Sell |
81,756
-34,318
| -30% | -$4.59M | 0.22% | 101 |
|
|
2018
Q3 | $22.1M | Buy |
116,074
+12,004
| +12% | +$2.29M | 0.26% | 81 |
|
|
2018
Q2 | $17.4M | Buy |
104,070
+300
| +0.3% | +$50K | 0.22% | 103 |
|
|
2018
Q1 | $17.5M | Sell |
103,770
-1,250
| -1% | -$210K | 0.23% | 99 |
|
|
2017
Q4 | $17.2M | Hold |
105,020
| – | – | 0.22% | 104 |
|
|
2017
Q3 | $21.5M | Hold |
105,020
| – | – | 0.29% | 78 |
|
|
2017
Q2 | $25.5M | Sell |
105,020
-11,690
| -10% | -$2.84M | 0.36% | 57 |
|
|
2017
Q1 | $27.9M | Sell |
116,710
-4,314
| -4% | -$1.03M | 0.41% | 48 |
|
|
2016
Q4 | $25.4M | Buy |
121,024
+250
| +0.2% | +$52.5K | 0.39% | 54 |
|
|
2016
Q3 | $27.8M | Buy |
120,774
+1,450
| +1% | +$334K | 0.45% | 44 |
|
|
2016
Q2 | $27.6M | Buy |
119,324
+1,000
| +0.8% | +$231K | 0.46% | 42 |
|
|
2016
Q1 | $31.7M | Buy |
118,324
+990
| +0.8% | +$265K | 0.54% | 40 |
|
|
2015
Q4 | $36.7M | Buy |
117,334
+2,780
| +2% | +$869K | 0.64% | 32 |
|
|
2015
Q3 | $31.1M | Buy |
114,554
+5,620
| +5% | +$1.53M | 0.58% | 33 |
|
|
2015
Q2 | $33.1M | Buy |
108,934
+223
| +0.2% | +$67.7K | 0.58% | 35 |
|
|
2015
Q1 | $32.4M | Buy |
108,711
+33,429
| +44% | +$9.95M | 0.58% | 36 |
|
|
2014
Q4 | $19.4M | Buy |
75,282
+1,100
| +1% | +$283K | 0.34% | 65 |
|
|
2014
Q3 | $17.9M | Buy |
74,182
+25,576
| +53% | +$6.17M | 0.33% | 65 |
|
|
2014
Q2 | $10.8M | Buy |
+48,606
| New | +$10.8M | 0.2% | 121 |
|
|
2014
Q1 | – | Sell |
-48,554
| Closed | -$8.16M | – | 675 |
|
|
2013
Q4 | $8.16M | Buy |
+48,554
| New | +$8.16M | 0.16% | 147 |
|