AGN
Massachusetts Financial Services’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-371,824
| Closed | -$60.8M | – | 889 |
|
|
2017
Q4 | $60.8M | Sell |
371,824
-692,307
| -65% | -$113M | 0.03% | 365 |
|
|
2017
Q3 | $218M | Sell |
1,064,131
-485,200
| -31% | -$99.4M | 0.09% | 184 |
|
|
2017
Q2 | $377M | Sell |
1,549,331
-87,418
| -5% | -$21.3M | 0.17% | 146 |
|
|
2017
Q1 | $391M | Sell |
1,636,749
-12,202
| -0.7% | -$2.92M | 0.18% | 135 |
|
|
2016
Q4 | $346M | Sell |
1,648,951
-79,015
| -5% | -$16.6M | 0.17% | 149 |
|
|
2016
Q3 | $398M | Buy |
1,727,966
+135,095
| +8% | +$31.1M | 0.19% | 132 |
|
|
2016
Q2 | $368M | Sell |
1,592,871
-809,264
| -34% | -$187M | 0.19% | 138 |
|
|
2016
Q1 | $644M | Buy |
2,402,135
+190,833
| +9% | +$51.1M | 0.33% | 85 |
|
|
2015
Q4 | $691M | Sell |
2,211,302
-400,407
| -15% | -$125M | 0.37% | 78 |
|
|
2015
Q3 | $710M | Sell |
2,611,709
-13,960
| -0.5% | -$3.79M | 0.4% | 77 |
|
|
2015
Q2 | $797M | Sell |
2,625,669
-71,807
| -3% | -$21.8M | 0.41% | 70 |
|
|
2015
Q1 | $803M | Buy |
2,697,476
+292,019
| +12% | +$86.9M | 0.41% | 73 |
|
|
2014
Q4 | $619M | Buy |
2,405,457
+236,678
| +11% | +$60.9M | 0.32% | 83 |
|
|
2014
Q3 | $523M | Sell |
2,168,779
-1,937
| -0.1% | -$467K | 0.28% | 90 |
|
|
2014
Q2 | $484M | Buy |
2,170,716
+410,991
| +23% | +$91.7M | 0.25% | 92 |
|
|
2014
Q1 | $362M | Buy |
1,759,725
+527,786
| +43% | +$109M | 0.2% | 113 |
|
|
2013
Q4 | $207M | Buy |
1,231,939
+470,470
| +62% | +$79M | 0.12% | 174 |
|
|
2013
Q3 | $110M | Buy |
761,469
+697,650
| +1,093% | +$100M | 0.07% | 230 |
|
|
2013
Q2 | $8.06M | Buy |
+63,819
| New | +$8.06M | 0.01% | 552 |
|