Schroder Investment Management 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 |
-82,358
| Closed | -$14.7M | – | 1381 |
|
|
2020
Q1 | $14.7M | Sell |
82,358
-20,105
| -20% | -$3.58M | 0.03% | 444 |
|
|
2019
Q4 | $19.6M | Sell |
102,463
-93,232
| -48% | -$17.8M | 0.03% | 494 |
|
|
2019
Q3 | $32.9M | Buy |
195,695
+29,786
| +18% | +$5.01M | 0.06% | 347 |
|
|
2019
Q2 | $27.8M | Buy |
165,909
+87,471
| +112% | +$14.6M | 0.05% | 376 |
|
|
2019
Q1 | $11.5M | Buy |
78,438
+18,955
| +32% | +$2.78M | 0.02% | 561 |
|
|
2018
Q4 | $7.95K | Buy |
59,483
+94
| +0.2% | +$13 | 0.01% | 603 |
|
|
2018
Q3 | $11.3M | Sell |
59,389
-84,878
| -59% | -$16.2M | 0.02% | 577 |
|
|
2018
Q2 | $24.3M | Buy |
144,267
+35,203
| +32% | +$5.93M | 0.04% | 420 |
|
|
2018
Q1 | $18.4M | Sell |
109,064
-198,156
| -64% | -$33.3M | 0.03% | 472 |
|
|
2017
Q4 | $50.3M | Sell |
307,220
-112,073
| -27% | -$18.3M | 0.08% | 291 |
|
|
2017
Q3 | $85.6M | Buy |
419,293
+5,341
| +1% | +$1.09M | 0.15% | 180 |
|
|
2017
Q2 | $101M | Sell |
413,952
-3,996
| -1% | -$975K | 0.18% | 138 |
|
|
2017
Q1 | $100M | Buy |
417,948
+238,796
| +133% | +$57.3M | 0.18% | 148 |
|
|
2016
Q4 | $37.6M | Buy |
179,152
+132,308
| +282% | +$27.8M | 0.07% | 334 |
|
|
2016
Q3 | $10.8M | Buy |
46,844
+6,331
| +16% | +$1.46M | 0.02% | 613 |
|
|
2016
Q2 | $9.36M | Sell |
40,513
-41,695
| -51% | -$9.64M | 0.02% | 625 |
|
|
2016
Q1 | $22.6M | Sell |
82,208
-20,534
| -20% | -$5.65M | 0.05% | 434 |
|
|
2015
Q4 | $32.1M | Buy |
102,742
+5,700
| +6% | +$1.78M | 0.07% | 349 |
|
|
2015
Q3 | $26.4M | Buy |
97,042
+10,161
| +12% | +$2.76M | 0.06% | 389 |
|
|
2015
Q2 | $26.4M | Sell |
86,881
-9,208
| -10% | -$2.79M | 0.05% | 414 |
|
|
2015
Q1 | $29.2M | Sell |
96,089
-27,690
| -22% | -$8.41M | 0.06% | 390 |
|
|
2014
Q4 | $31.9M | Buy |
123,779
+87,768
| +244% | +$22.6M | 0.06% | 364 |
|
|
2014
Q3 | $8.69M | Buy |
36,011
+16,911
| +89% | +$4.08M | 0.01% | 695 |
|
|
2014
Q2 | $4.26M | Hold |
19,100
| – | – | 0.01% | 790 |
|
|
2014
Q1 | $3.93M | Sell |
19,100
-3,966
| -17% | -$816K | ﹤0.01% | 819 |
|
|
2013
Q4 | $3.88M | Buy |
23,066
+10,451
| +83% | +$1.76M | ﹤0.01% | 844 |
|
|
2013
Q3 | $1.82M | Hold |
12,615
| – | – | ﹤0.01% | 932 |
|
|
2013
Q2 | $1.59M | Buy |
+12,615
| New | +$1.59M | ﹤0.01% | 937 |
|