Mason Street Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.29M | Hold |
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|
2019
Q4 | $8.95M | Buy |
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|
2019
Q3 | $7.87M | Buy |
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|
2019
Q2 | $7.36M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.97M | Sell |
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|
2018
Q3 | $8.54M | Sell |
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|
2018
Q2 | $7.93M | Buy |
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|
2018
Q1 | $7.74M | Sell |
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|
2017
Q4 | $7.58M | Sell |
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|
2017
Q3 | $9.51M | Sell |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | $11.1M | Sell |
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|
2016
Q4 | $10.8M | Sell |
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|
2016
Q3 | $12.3M | Buy |
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|
2016
Q2 | $12.3M | Buy |
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|
2016
Q1 | $14.1M | Buy |
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|
2015
Q4 | $16.1M | Buy |
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|
2015
Q3 | $13.8M | Buy |
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|
2015
Q2 | $15.3M | Buy |
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|
2015
Q1 | $15M | Sell |
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|
2014
Q4 | $23.6M | Buy |
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|
2014
Q3 | $22.1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $18.1M | Buy |
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