Russell Frank Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $203M | Buy |
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|
2015
Q4 | $229M | Sell |
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|
2015
Q3 | $252M | Sell |
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|
2015
Q2 | $295M | Buy |
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|
2015
Q1 | $263M | Buy |
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|
2014
Q4 | $182M | Buy |
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|
2014
Q3 | $162M | Buy |
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|
2014
Q2 | $97.1M | Buy |
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|
2014
Q1 | $88.5M | Sell |
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|
2013
Q4 | $86.4M | Buy |
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|
2013
Q3 | $39.9M | Sell |
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|
2013
Q2 | $43M | Buy |
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