Marshall Wace North America’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228,564
| Closed | -$43.7M | – | 1757 |
|
|
2019
Q4 | $43.7M | Buy |
228,564
+133,457
| +140% | +$25.5M | 0.21% | 132 |
|
|
2019
Q3 | $16M | Sell |
95,107
-93,697
| -50% | -$15.8M | 0.09% | 196 |
|
|
2019
Q2 | $31.6M | Buy |
188,804
+185,716
| +6,014% | +$31.1M | 0.2% | 118 |
|
|
2019
Q1 | $452K | Buy |
+3,088
| New | +$452K | ﹤0.01% | 829 |
|
|
2018
Q4 | – | Sell |
-291,146
| Closed | -$55.5M | – | 1729 |
|
|
2018
Q3 | $55.5M | Buy |
291,146
+179,280
| +160% | +$34.1M | 0.38% | 67 |
|
|
2018
Q2 | $18.7M | Buy |
111,866
+82,481
| +281% | +$13.8M | 0.11% | 217 |
|
|
2018
Q1 | $4.95M | Sell |
29,385
-292,126
| -91% | -$49.2M | 0.02% | 574 |
|
|
2017
Q4 | $52.6M | Buy |
321,511
+290,250
| +928% | +$47.5M | 0.29% | 79 |
|
|
2017
Q3 | $6.41M | Buy |
31,261
+3,182
| +11% | +$652K | 0.04% | 478 |
|
|
2017
Q2 | $6.82M | Buy |
+28,079
| New | +$6.82M | 0.05% | 405 |
|
|
2013
Q4 | $924K | Sell |
5,498
-7,716
| -58% | -$1.3M | 0.02% | 420 |
|
|
2013
Q3 | $1.9M | Buy |
13,214
+2,930
| +28% | +$422K | 0.06% | 274 |
|
|
2013
Q2 | $1.3M | Buy |
+10,284
| New | +$1.3M | 0.1% | 204 |
|