MSE
AGN
MUFG Securities EMEA’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-530,000
| Closed | -$93.9M | – | 524 |
|
|
2020
Q1 | $93.9M | Sell |
530,000
-104,348
| -16% | -$18.5M | 0.95% | 13 |
|
|
2019
Q4 | $121M | Sell |
634,348
-524,054
| -45% | -$100M | 0.96% | 16 |
|
|
2019
Q3 | $195M | Buy |
+1,158,402
| New | +$195M | 2.33% | 4 |
|
|
2019
Q2 | – | Sell |
-47,000
| Closed | -$6.88M | – | 554 |
|
|
2019
Q1 | $6.88M | Sell |
47,000
-6,000
| -11% | -$878K | 0.08% | 163 |
|
|
2018
Q4 | $7.08M | Sell |
53,000
-59,650
| -53% | -$7.97M | 0.07% | 124 |
|
|
2018
Q3 | $21.5M | Buy |
112,650
+112,270
| +29,545% | +$21.4M | 0.31% | 56 |
|
|
2018
Q2 | $63K | Buy |
+380
| New | +$63K | ﹤0.01% | 261 |
|
|
2017
Q3 | – | Sell |
-65,000
| Closed | -$15.8M | – | 113 |
|
|
2017
Q2 | $15.8M | Buy |
+65,000
| New | +$15.8M | 0.59% | 21 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q3 | – | Sell |
-10,042
| Closed | -$3.05M | – | 85 |
|
|
2015
Q2 | $3.05M | Buy |
+10,042
| New | +$3.05M | 0.51% | 10 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$7.24M | – | 84 |
|
|
2014
Q3 | $7.24M | Buy |
+30,000
| New | +$7.24M | 1.08% | 11 |
|