AGN
Loomis, Sayles & Company’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,314
| Closed | -$4.57M | – | 749 |
|
|
2019
Q2 | $4.57M | Sell |
27,314
-5,914
| -18% | -$990K | 0.01% | 420 |
|
|
2019
Q1 | $4.87M | Buy |
33,228
+4,850
| +17% | +$710K | 0.01% | 434 |
|
|
2018
Q4 | $3.79M | Sell |
28,378
-114,191
| -80% | -$15.3M | 0.01% | 439 |
|
|
2018
Q3 | $27.2M | Sell |
142,569
-123,708
| -46% | -$23.6M | 0.05% | 172 |
|
|
2018
Q2 | $44.4M | Sell |
266,277
-53,044
| -17% | -$8.84M | 0.09% | 96 |
|
|
2018
Q1 | $53.7M | Buy |
319,321
+1,340
| +0.4% | +$226K | 0.11% | 83 |
|
|
2017
Q4 | $52M | Buy |
317,981
+51,935
| +20% | +$8.5M | 0.11% | 86 |
|
|
2017
Q3 | $54.5M | Buy |
266,046
+92,005
| +53% | +$18.9M | 0.12% | 89 |
|
|
2017
Q2 | $42.3M | Sell |
174,041
-33,243
| -16% | -$8.08M | 0.1% | 103 |
|
|
2017
Q1 | $49.5M | Sell |
207,284
-6,297
| -3% | -$1.5M | 0.12% | 100 |
|
|
2016
Q4 | $44.9M | Sell |
213,581
-586,942
| -73% | -$123M | 0.11% | 118 |
|
|
2016
Q3 | $184M | Buy |
800,523
+18,673
| +2% | +$4.3M | 0.47% | 36 |
|
|
2016
Q2 | $181M | Buy |
781,850
+172,364
| +28% | +$39.8M | 0.49% | 37 |
|
|
2016
Q1 | $163M | Sell |
609,486
-3,383
| -0.6% | -$907K | 0.46% | 40 |
|
|
2015
Q4 | $192M | Buy |
612,869
+25,205
| +4% | +$7.88M | 0.54% | 37 |
|
|
2015
Q3 | $160M | Sell |
587,664
-7,286
| -1% | -$1.98M | 0.47% | 40 |
|
|
2015
Q2 | $181M | Buy |
594,950
+52,621
| +10% | +$16M | 0.49% | 41 |
|
|
2015
Q1 | $161M | Buy |
542,329
+185,996
| +52% | +$55.4M | 0.45% | 45 |
|
|
2014
Q4 | $91.7M | Buy |
356,333
+114,837
| +48% | +$29.6M | 0.25% | 72 |
|
|
2014
Q3 | $58.3M | Buy |
+241,496
| New | +$58.3M | 0.17% | 123 |
|
|
2014
Q1 | – | Sell |
-31,904
| Closed | -$5.36M | – | 786 |
|
|
2013
Q4 | $5.36M | Buy |
31,904
+1,921
| +6% | +$323K | 0.02% | 538 |
|
|
2013
Q3 | $4.32M | Sell |
29,983
-5,337
| -15% | -$769K | 0.01% | 543 |
|
|
2013
Q2 | $4.46K | Buy |
+35,320
| New | +$4.46K | 0.02% | 528 |
|