MAA
AGN
Managed Account Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $320M | Sell |
1,056,013
-11,972
| -1% | -$3.63M | 0.26% | 102 |
|
|
2015
Q1 | $318M | Buy |
1,067,985
+206,562
| +24% | +$61.5M | 0.28% | 97 |
|
|
2014
Q4 | $222M | Buy |
861,423
+286,372
| +50% | +$73.7M | 0.22% | 125 |
|
|
2014
Q3 | $139M | Buy |
575,051
+346,887
| +152% | +$83.7M | 0.15% | 168 |
|
|
2014
Q2 | $50.9M | Sell |
228,164
-17,344
| -7% | -$3.87M | 0.06% | 360 |
|
|
2014
Q1 | $50.5M | Buy |
245,508
+55,843
| +29% | +$11.5M | 0.07% | 339 |
|
|
2013
Q4 | $31.9M | Buy |
189,665
+45,657
| +32% | +$7.67M | 0.04% | 460 |
|
|
2013
Q3 | $20.7M | Sell |
144,008
-20,342
| -12% | -$2.93M | 0.03% | 604 |
|
|
2013
Q2 | $20.7M | Buy |
+164,350
| New | +$20.7M | 0.03% | 555 |
|