Parametric Portfolio Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-939,902
| Closed | -$166M | – | 4069 |
|
|
2020
Q1 | $166M | Buy |
939,902
+98,626
| +12% | +$17.5M | 0.15% | 118 |
|
|
2019
Q4 | $161M | Buy |
841,276
+22,468
| +3% | +$4.3M | 0.12% | 160 |
|
|
2019
Q3 | $138M | Buy |
818,808
+236,132
| +41% | +$39.7M | 0.11% | 173 |
|
|
2019
Q2 | $97.6M | Sell |
582,676
-148,973
| -20% | -$24.9M | 0.08% | 236 |
|
|
2019
Q1 | $107M | Buy |
731,649
+112,421
| +18% | +$16.5M | 0.09% | 208 |
|
|
2018
Q4 | $82.8M | Sell |
619,228
-127,400
| -17% | -$17M | 0.08% | 231 |
|
|
2018
Q3 | $142M | Buy |
746,628
+105,068
| +16% | +$20M | 0.12% | 155 |
|
|
2018
Q2 | $107M | Buy |
641,560
+21,459
| +3% | +$3.58M | 0.1% | 191 |
|
|
2018
Q1 | $104M | Buy |
620,101
+136,785
| +28% | +$23M | 0.1% | 189 |
|
|
2017
Q4 | $79.1M | Sell |
483,316
-118,144
| -20% | -$19.3M | 0.08% | 242 |
|
|
2017
Q3 | $123M | Sell |
601,460
-6,246
| -1% | -$1.28M | 0.13% | 146 |
|
|
2017
Q2 | $148M | Buy |
607,706
+94,708
| +18% | +$23M | 0.18% | 106 |
|
|
2017
Q1 | $123M | Sell |
512,998
-76,064
| -13% | -$18.2M | 0.19% | 81 |
|
|
2016
Q4 | $124M | Sell |
589,062
-315,822
| -35% | -$66.3M | 0.17% | 108 |
|
|
2016
Q3 | $208M | Sell |
904,884
-10,594
| -1% | -$2.44M | 0.31% | 47 |
|
|
2016
Q2 | $212M | Buy |
915,478
+73,655
| +9% | +$17M | 0.33% | 47 |
|
|
2016
Q1 | $226M | Buy |
841,823
+923
| +0.1% | +$247K | 0.36% | 45 |
|
|
2015
Q4 | $263M | Buy |
840,900
+66,908
| +9% | +$20.9M | 0.45% | 41 |
|
|
2015
Q3 | $210M | Buy |
773,992
+218,628
| +39% | +$59.4M | 0.41% | 45 |
|
|
2015
Q2 | $169M | Sell |
555,364
-44,340
| -7% | -$13.5M | 0.33% | 50 |
|
|
2015
Q1 | $178M | Buy |
599,704
+265,862
| +80% | +$79.1M | 0.36% | 46 |
|
|
2014
Q4 | $85.9M | Buy |
333,842
+45,281
| +16% | +$11.7M | 0.18% | 106 |
|
|
2014
Q3 | $69.6M | Buy |
288,561
+81,129
| +39% | +$19.6M | 0.15% | 129 |
|
|
2014
Q2 | $46.3M | Buy |
207,432
+1,624
| +0.8% | +$362K | 0.1% | 202 |
|
|
2014
Q1 | $42.4M | Sell |
205,808
-5,058
| -2% | -$1.04M | 0.1% | 218 |
|
|
2013
Q4 | $35.4M | Buy |
210,866
+49,110
| +30% | +$8.25M | 0.09% | 242 |
|
|
2013
Q3 | $23.3M | Sell |
161,756
-3,111
| -2% | -$448K | 0.06% | 332 |
|
|
2013
Q2 | $20.8M | Buy |
+164,867
| New | +$20.8M | 0.06% | 343 |
|