Russell Investments Group’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 |
-90,357
| Closed | -$16M | – | 3266 |
|
|
2020
Q1 | $16M | Sell |
90,357
-10,192
| -10% | -$1.8M | 0.04% | 468 |
|
|
2019
Q4 | $19.2M | Sell |
100,549
-32,307
| -24% | -$6.17M | 0.04% | 561 |
|
|
2019
Q3 | $22.4M | Sell |
132,856
-70,890
| -35% | -$11.9M | 0.04% | 490 |
|
|
2019
Q2 | $34M | Sell |
203,746
-130,625
| -39% | -$21.8M | 0.06% | 377 |
|
|
2019
Q1 | $49M | Sell |
334,371
-28,542
| -8% | -$4.18M | 0.09% | 262 |
|
|
2018
Q4 | $48.4M | Buy |
362,913
+42,518
| +13% | +$5.68M | 0.11% | 211 |
|
|
2018
Q3 | $61M | Buy |
320,395
+45,409
| +17% | +$8.65M | 0.12% | 187 |
|
|
2018
Q2 | $45.9M | Sell |
274,986
-191,794
| -41% | -$32M | 0.1% | 223 |
|
|
2018
Q1 | $78.5M | Sell |
466,780
-150,939
| -24% | -$25.4M | 0.13% | 169 |
|
|
2017
Q4 | $102M | Sell |
617,719
-324,215
| -34% | -$53.4M | 0.17% | 120 |
|
|
2017
Q3 | $193M | Buy |
941,934
+199,640
| +27% | +$40.9M | 0.33% | 46 |
|
|
2017
Q2 | $180M | Buy |
742,294
+128,994
| +21% | +$31.4M | 0.32% | 50 |
|
|
2017
Q1 | $147M | Sell |
613,300
-139,376
| -19% | -$33.3M | 0.27% | 69 |
|
|
2016
Q4 | $156M | Buy |
+752,676
| New | +$156M | 0.3% | 55 |
|