Marshall Wace’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 |
-1,000,000
| Closed | -$177M | – | 2092 |
|
|
2020
Q1 | $177M | Buy |
1,000,000
+523,799
| +110% | +$92.8M | 1.77% | 4 |
|
|
2019
Q4 | $91M | Sell |
476,201
-37,170
| -7% | -$7.11M | 0.63% | 19 |
|
|
2019
Q3 | $86.4M | Buy |
513,371
+401,820
| +360% | +$67.6M | 0.68% | 16 |
|
|
2019
Q2 | $18.7M | Buy |
+111,551
| New | +$18.7M | 0.15% | 136 |
|
|
2018
Q4 | – | Sell |
-12,798
| Closed | -$2.44M | – | 1906 |
|
|
2018
Q3 | $2.44M | Buy |
12,798
+10,503
| +458% | +$2M | 0.02% | 629 |
|
|
2018
Q2 | $383K | Buy |
+2,295
| New | +$383K | 0.01% | 603 |
|
|
2017
Q4 | – | Sell |
-11,927
| Closed | -$2.45M | – | 510 |
|
|
2017
Q3 | $2.45M | Buy |
+11,927
| New | +$2.45M | 0.11% | 149 |
|
|
2017
Q1 | – | Sell |
-135,999
| Closed | -$28.6M | – | 883 |
|
|
2016
Q4 | $28.6M | Buy |
135,999
+134,843
| +11,665% | +$28.3M | 0.19% | 148 |
|
|
2016
Q3 | $266K | Sell |
1,156
-5,045
| -81% | -$1.16M | ﹤0.01% | 866 |
|
|
2016
Q2 | $1.43M | Sell |
6,201
-138,456
| -96% | -$32M | 0.01% | 643 |
|
|
2016
Q1 | $38.8M | Sell |
144,657
-347,854
| -71% | -$93.2M | 0.37% | 70 |
|
|
2015
Q4 | $154M | Sell |
492,511
-156,326
| -24% | -$48.9M | 1.44% | 7 |
|
|
2015
Q3 | $176M | Buy |
648,837
+250,094
| +63% | +$68M | 2.17% | 3 |
|
|
2015
Q2 | $121M | Sell |
398,743
-229,554
| -37% | -$69.7M | 1.58% | 5 |
|
|
2015
Q1 | $187M | Buy |
628,297
+429,765
| +216% | +$128M | 2.44% | 2 |
|
|
2014
Q4 | $51.1M | Buy |
198,532
+99,638
| +101% | +$25.6M | 0.67% | 26 |
|
|
2014
Q3 | $23.9M | Sell |
98,894
-5,278
| -5% | -$1.27M | 0.34% | 81 |
|
|
2014
Q2 | $23.2M | Buy |
+104,172
| New | +$23.2M | 0.34% | 79 |
|