Mitsubishi UFJ Trust & Banking’s Allergan plc AGN Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-317,164	Closed	-$56.2M	–	1355
2020 Q1	$56.2M	Buy	317,164 +13,517	+4%	+$2.39M	0.16%	139
2019 Q4	$58M	Sell	303,647 -12,082	-4%	-$2.31M	0.14%	158
2019 Q3	$53.1M	Buy	315,729 +40,791	+15%	+$6.86M	0.14%	167
2019 Q2	$45.6M	Sell	274,938 -243	-0.1%	-$40.3K	0.16%	140
2019 Q1	$40.4M	Buy	275,181 +212	+0.1%	+$31.1K	0.15%	149
2018 Q4	$36.8M	Buy	274,969 +6,125	+2%	+$819K	0.15%	152
2018 Q3	$51.2M	Sell	268,844 -417,773	-61%	-$79.6M	0.18%	126
2018 Q2	$114M	Buy	686,617 +8,807	+1%	+$1.47M	0.19%	113
2018 Q1	$114M	Sell	677,810 -7,940	-1%	-$1.34M	0.2%	115
2017 Q4	$112M	Sell	685,750 -11,012	-2%	-$1.8M	0.2%	120
2017 Q3	$143M	Buy	696,762 +109	+0%	+$22.3K	0.26%	88
2017 Q2	$169M	Sell	696,653 -105,557	-13%	-$25.7M	0.33%	67
2017 Q1	$192M	Sell	802,210 -35,865	-4%	-$8.57M	0.38%	49
2016 Q4	$176M	Sell	838,075 -12,100	-1%	-$2.54M	0.37%	56
2016 Q3	$196M	Buy	850,175 +19,833	+2%	+$4.57M	0.41%	48
2016 Q2	$192M	Sell	830,342 -13,394	-2%	-$3.1M	0.42%	46
2016 Q1	$226M	Buy	843,736 +9,998	+1%	+$2.68M	0.51%	41
2015 Q4	$261M	Sell	833,738 -20,163	-2%	-$6.3M	0.59%	34
2015 Q3	$232M	Buy	853,901 +46,135	+6%	+$12.5M	0.57%	36
2015 Q2	$245M	Buy	807,766 +14,527	+2%	+$4.41M	0.56%	35
2015 Q1	$236M	Buy	793,239 +207,622	+35%	+$61.8M	0.55%	37
2014 Q4	$151M	Sell	585,617 -134,356	-19%	-$34.6M	0.36%	61
2014 Q3	$174M	Buy	719,973 +358,796	+99%	+$86.6M	0.42%	47
2014 Q2	$80.6M	Sell	361,177 -6,078	-2%	-$1.36M	0.19%	133
2014 Q1	$75.6M	Sell	367,255 -3,378	-0.9%	-$695K	0.18%	131
2013 Q4	$62.3M	Buy	370,633 +79,990	+28%	+$13.4M	0.15%	158
2013 Q3	$41.9M	Sell	290,643 -20,220	-7%	-$2.91M	0.11%	217
2013 Q2	$39.2M	Buy	+310,863	New	+$39.2M	0.11%	220