HSBC Holdings’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 |
-1,137,094
| Closed | -$203M | – | 2451 |
|
|
2020
Q1 | $203M | Buy |
1,137,094
+150,087
| +15% | +$26.7M | 0.47% | 30 |
|
|
2019
Q4 | $188M | Buy |
987,007
+418,682
| +74% | +$79.6M | 0.33% | 44 |
|
|
2019
Q3 | $95.6M | Buy |
568,325
+544,950
| +2,331% | +$91.7M | 0.18% | 86 |
|
|
2019
Q2 | $3.91M | Sell |
23,375
-131,856
| -85% | -$22.1M | 0.01% | 867 |
|
|
2019
Q1 | $22.7M | Buy |
155,231
+33,862
| +28% | +$4.96M | 0.04% | 352 |
|
|
2018
Q4 | $16.2M | Buy |
121,369
+490
| +0.4% | +$65.5K | 0.03% | 415 |
|
|
2018
Q3 | $23M | Sell |
120,879
-121,260
| -50% | -$23.1M | 0.04% | 378 |
|
|
2018
Q2 | $40.4M | Buy |
242,139
+23,775
| +11% | +$3.96M | 0.07% | 222 |
|
|
2018
Q1 | $36.7M | Sell |
218,364
-336,243
| -61% | -$56.6M | 0.05% | 294 |
|
|
2017
Q4 | $90.7M | Sell |
554,607
-29,648
| -5% | -$4.85M | 0.13% | 137 |
|
|
2017
Q3 | $120M | Buy |
584,255
+553,037
| +1,772% | +$113M | 0.19% | 83 |
|
|
2017
Q2 | $7.59M | Sell |
31,218
-132,612
| -81% | -$32.2M | 0.01% | 654 |
|
|
2017
Q1 | $39.1M | Buy |
163,830
+147,139
| +882% | +$35.2M | 0.08% | 217 |
|
|
2016
Q4 | $3.51M | Sell |
16,691
-14,614
| -47% | -$3.07M | 0.01% | 771 |
|
|
2016
Q3 | $7.21M | Buy |
31,305
+12,625
| +68% | +$2.91M | 0.02% | 603 |
|
|
2016
Q2 | $4.32M | Sell |
18,680
-66,185
| -78% | -$15.3M | 0.01% | 726 |
|
|
2016
Q1 | $22.7M | Buy |
84,865
+81,830
| +2,696% | +$21.9M | 0.06% | 298 |
|
|
2015
Q4 | $950K | Sell |
3,035
-30,305
| -91% | -$9.49M | ﹤0.01% | 1077 |
|
|
2015
Q3 | $9.06M | Sell |
33,340
-499,886
| -94% | -$136M | 0.02% | 563 |
|
|
2015
Q2 | $162M | Buy |
533,226
+233,481
| +78% | +$70.9M | 0.33% | 59 |
|
|
2015
Q1 | $89.2M | Buy |
299,745
+138,478
| +86% | +$41.2M | 0.17% | 109 |
|
|
2014
Q4 | $41.5M | Sell |
161,267
-60,232
| -27% | -$15.5M | 0.09% | 209 |
|
|
2014
Q3 | $53.4M | Buy |
221,499
+169,386
| +325% | +$40.9M | 0.11% | 169 |
|
|
2014
Q2 | $11.6M | Sell |
52,113
-4,281
| -8% | -$955K | 0.03% | 486 |
|
|
2014
Q1 | $11.6M | Buy |
56,394
+16,246
| +40% | +$3.34M | 0.03% | 460 |
|
|
2013
Q4 | $6.75M | Sell |
40,148
-67,868
| -63% | -$11.4M | 0.02% | 594 |
|
|
2013
Q3 | $15.6M | Buy |
108,016
+7,849
| +8% | +$1.13M | 0.04% | 372 |
|
|
2013
Q2 | $12.6M | Buy |
+100,167
| New | +$12.6M | 0.04% | 400 |
|