OppenheimerFunds’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $48.1M | Sell |
328,855
-19,194
| -6% | -$2.78M | 0.06% | 319 |
|
|
2018
Q4 | $46.5M | Sell |
348,049
-130,689
| -27% | -$21.4M | 0.07% | 287 |
|
|
2018
Q3 | $91.2M | Sell |
478,738
-1,451
| -0.3% | -$267K | 0.11% | 215 |
|
|
2018
Q2 | $80.1M | Sell |
480,189
-11,992
| -2% | -$1.93M | 0.1% | 233 |
|
|
2018
Q1 | $82.8M | Sell |
492,181
-5,046
| -1% | -$846K | 0.1% | 219 |
|
|
2017
Q4 | $81.3M | Sell |
497,227
-34,871
| -7% | -$6.26M | 0.1% | 217 |
|
|
2017
Q3 | $109M | Sell |
532,098
-59,634
| -10% | -$13.9M | 0.13% | 175 |
|
|
2017
Q2 | $144M | Sell |
591,732
-173,612
| -23% | -$40.8M | 0.18% | 145 |
|
|
2017
Q1 | $183M | Buy |
765,344
+6,604
| +0.9% | +$1.54M | 0.22% | 124 |
|
|
2016
Q4 | $159M | Sell |
758,740
-567,701
| -43% | -$118M | 0.2% | 130 |
|
|
2016
Q3 | $305M | Sell |
1,326,441
-210,984
| -14% | -$51.6M | 0.38% | 65 |
|
|
2016
Q2 | $355M | Sell |
1,537,425
-240,055
| -14% | -$55.3M | 0.47% | 51 |
|
|
2016
Q1 | $476M | Sell |
1,777,480
-54,578
| -3% | -$15.6M | 0.63% | 27 |
|
|
2015
Q4 | $573M | Sell |
1,832,058
-565,873
| -24% | -$168M | 0.73% | 21 |
|
|
2015
Q3 | $652M | Sell |
2,397,931
-336,755
| -12% | -$103M | 0.88% | 13 |
|
|
2015
Q2 | $830M | Sell |
2,734,686
-383,476
| -12% | -$114M | 0.95% | 15 |
|
|
2015
Q1 | $928M | Buy |
3,118,162
+87,939
| +3% | +$25.1M | 1.04% | 6 |
|
|
2014
Q4 | $780M | Buy |
3,030,223
+337,920
| +13% | +$84.5M | 0.87% | 11 |
|
|
2014
Q3 | $650M | Sell |
2,692,303
-416,556
| -13% | -$93.2M | 0.71% | 24 |
|
|
2014
Q2 | $693M | Buy |
3,108,859
+246,715
| +9% | +$51.1M | 0.77% | 17 |
|
|
2014
Q1 | $589M | Buy |
2,862,144
+223,209
| +8% | +$44.2M | 0.7% | 23 |
|
|
2013
Q4 | $443M | Buy |
2,638,935
+2,496,135
| +1,748% | +$390M | 0.54% | 40 |
|
|
2013
Q3 | $20.6M | Sell |
142,800
-3,301,950
| -96% | -$440M | 0.03% | 531 |
|
|
2013
Q2 | $435M | Buy |
+3,444,750
| New | +$390M | 0.63% | 27 |
|
Other funds holding AGN
LP
