UBS AM’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $203M | Sell |
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|
2019
Q4 | $252M | Buy |
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|
2019
Q3 | $220M | Sell |
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|
2019
Q2 | $274M | Sell |
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|
2019
Q1 | $289M | Sell |
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|
2018
Q4 | $353M | Sell |
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|
2018
Q3 | $551M | Buy |
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|
2018
Q2 | $342M | Sell |
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|
2018
Q1 | $348M | Buy |
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|
2017
Q4 | $288M | Buy |
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|
2017
Q3 | $318M | Sell |
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|
2017
Q2 | $436M | Sell |
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|
2017
Q1 | $477M | Buy |
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|
2016
Q4 | $418M | Sell |
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|
2016
Q3 | $644M | Sell |
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|
2016
Q2 | $661M | Sell |
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|
2016
Q1 | $866M | Buy |
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|
2015
Q4 | $938M | Sell |
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|
2015
Q3 | $819M | Buy |
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|
2015
Q2 | $839M | Buy |
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|
2015
Q1 | $633M | Buy |
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|
2014
Q4 | $258M | Buy |
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|
2014
Q3 | $215M | Buy |
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|
2014
Q2 | $129M | Sell |
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|
2014
Q1 | $124M | Buy |
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|
2013
Q4 | $95.1M | Buy |
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|
2013
Q3 | $65.5M | Buy |
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|
2013
Q2 | $54.9M | Buy |
|