HJGA
AGN
Hardman Johnston Global Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-935,713
| Closed | -$192M | – | 74 |
|
|
2017
Q3 | $192M | Buy |
935,713
+13,077
| +1% | +$2.68M | 8.18% | 4 |
|
|
2017
Q2 | $224M | Buy |
922,636
+154,530
| +20% | +$37.6M | 9.68% | 2 |
|
|
2017
Q1 | $184M | Buy |
768,106
+3,415
| +0.4% | +$816K | 8.25% | 2 |
|
|
2016
Q4 | $161M | Buy |
764,691
+41,540
| +6% | +$8.72M | 7.83% | 3 |
|
|
2016
Q3 | $167M | Buy |
723,151
+142,557
| +25% | +$32.8M | 7.58% | 3 |
|
|
2016
Q2 | $134M | Buy |
+580,594
| New | +$134M | 6.83% | 3 |
|