AGN
UBS AM’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,145,708
| Closed | -$203M | – | 2587 |
|
|
2020
Q1 | $203M | Sell |
1,145,708
-174,010
| -13% | -$30.8M | 0.15% | 138 |
|
|
2019
Q4 | $252M | Buy |
1,319,718
+14,465
| +1% | +$2.77M | 0.15% | 129 |
|
|
2019
Q3 | $220M | Sell |
1,305,253
-333,073
| -20% | -$56.1M | 0.15% | 146 |
|
|
2019
Q2 | $274M | Sell |
1,638,326
-338,357
| -17% | -$56.7M | 0.2% | 102 |
|
|
2019
Q1 | $289M | Sell |
1,976,683
-661,578
| -25% | -$96.9M | 0.21% | 92 |
|
|
2018
Q4 | $353M | Sell |
2,638,261
-256,267
| -9% | -$34.3M | 0.3% | 66 |
|
|
2018
Q3 | $551M | Buy |
2,894,528
+842,647
| +41% | +$161M | 0.41% | 43 |
|
|
2018
Q2 | $342M | Sell |
2,051,881
-13,520
| -0.7% | -$2.25M | 0.26% | 71 |
|
|
2018
Q1 | $348M | Buy |
2,065,401
+302,192
| +17% | +$50.9M | 0.27% | 74 |
|
|
2017
Q4 | $288M | Buy |
1,763,209
+210,962
| +14% | +$34.5M | 0.24% | 87 |
|
|
2017
Q3 | $318M | Sell |
1,552,247
-240,146
| -13% | -$49.2M | 0.29% | 70 |
|
|
2017
Q2 | $436M | Sell |
1,792,393
-202,888
| -10% | -$49.3M | 0.42% | 46 |
|
|
2017
Q1 | $477M | Buy |
1,995,281
+5,042
| +0.3% | +$1.2M | 0.49% | 38 |
|
|
2016
Q4 | $418M | Sell |
1,990,239
-807,026
| -29% | -$169M | 0.47% | 41 |
|
|
2016
Q3 | $644M | Sell |
2,797,265
-63,551
| -2% | -$14.6M | 0.69% | 21 |
|
|
2016
Q2 | $661M | Sell |
2,860,816
-371,331
| -11% | -$85.8M | 0.75% | 18 |
|
|
2016
Q1 | $866M | Buy |
3,232,147
+231,603
| +8% | +$62.1M | 1% | 10 |
|
|
2015
Q4 | $938M | Sell |
3,000,544
-10,816
| -0.4% | -$3.38M | 1.07% | 8 |
|
|
2015
Q3 | $819M | Buy |
3,011,360
+245,695
| +9% | +$66.8M | 0.9% | 13 |
|
|
2015
Q2 | $839M | Buy |
2,765,665
+639,106
| +30% | +$194M | 0.8% | 16 |
|
|
2015
Q1 | $633M | Buy |
2,126,559
+1,124,166
| +112% | +$335M | 0.61% | 26 |
|
|
2014
Q4 | $258M | Buy |
1,002,393
+111,675
| +13% | +$28.7M | 0.25% | 92 |
|
|
2014
Q3 | $215M | Buy |
890,718
+311,579
| +54% | +$75.2M | 0.21% | 112 |
|
|
2014
Q2 | $129M | Sell |
579,139
-22,626
| -4% | -$5.05M | 0.13% | 177 |
|
|
2014
Q1 | $124M | Buy |
601,765
+35,696
| +6% | +$7.35M | 0.13% | 177 |
|
|
2013
Q4 | $95.1M | Buy |
566,069
+111,341
| +24% | +$18.7M | 0.11% | 213 |
|
|
2013
Q3 | $65.5M | Buy |
454,728
+19,971
| +5% | +$2.88M | 0.08% | 275 |
|
|
2013
Q2 | $54.9M | Buy |
+434,757
| New | +$54.9M | 0.07% | 291 |
|