Robeco Schweiz’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,900
| Closed | -$8.29M | – | 200 |
|
|
2015
Q3 | $8.29M | Hold |
32,900
| – | – | 0.77% | 39 |
|
|
2015
Q2 | $9.85M | Hold |
32,900
| – | – | 0.82% | 37 |
|
|
2015
Q1 | $10M | Buy |
32,900
+1,175
| +4% | +$358K | 0.79% | 33 |
|
|
2014
Q4 | $8.24M | Buy |
31,725
+1,724
| +6% | +$448K | 0.63% | 51 |
|
|
2014
Q3 | $7.33M | Buy |
30,001
+5,051
| +20% | +$1.23M | 0.59% | 57 |
|
|
2014
Q2 | $5.57M | Buy |
24,950
+2,950
| +13% | +$659K | 0.45% | 73 |
|
|
2014
Q1 | $4.48M | Buy |
+22,000
| New | +$4.48M | 0.39% | 83 |
|