Rothschild & Co Asset Management US’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-211,510
| Closed | -$35.4M | – | 361 |
|
|
2019
Q2 | $35.4M | Sell |
211,510
-49,076
| -19% | -$8.22M | 0.38% | 106 |
|
|
2019
Q1 | $38.2M | Buy |
260,586
+2,350
| +0.9% | +$344K | 0.41% | 84 |
|
|
2018
Q4 | $34.5M | Sell |
258,236
-10,091
| -4% | -$1.35M | 0.42% | 72 |
|
|
2018
Q3 | $51.1M | Buy |
268,327
+4,557
| +2% | +$868K | 0.52% | 53 |
|
|
2018
Q2 | $44M | Buy |
263,770
+39,650
| +18% | +$6.61M | 0.47% | 62 |
|
|
2018
Q1 | $37.7M | Sell |
224,120
-7,447
| -3% | -$1.25M | 0.42% | 84 |
|
|
2017
Q4 | $37.9M | Sell |
231,567
-33,892
| -13% | -$5.54M | 0.4% | 90 |
|
|
2017
Q3 | $54.4M | Buy |
265,459
+156,839
| +144% | +$32.1M | 0.6% | 41 |
|
|
2017
Q2 | $26.4M | Buy |
+108,620
| New | +$26.4M | 0.3% | 124 |
|
|
2014
Q3 | – | Sell |
-24,629
| Closed | -$5.49M | – | 363 |
|
|
2014
Q2 | $5.49M | Buy |
24,629
+1,171
| +5% | +$261K | 0.11% | 269 |
|
|
2014
Q1 | $4.83M | Buy |
+23,458
| New | +$4.83M | 0.11% | 282 |
|
|
2013
Q4 | – | Sell |
-10,111
| Closed | -$1.46M | – | 383 |
|
|
2013
Q3 | $1.46M | Sell |
10,111
-45,371
| -82% | -$6.53M | 0.03% | 339 |
|
|
2013
Q2 | $7M | Buy |
+55,482
| New | +$7M | 0.16% | 209 |
|