UBS O'Connor’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-281,112
| Closed | -$47.1M | – | 337 |
|
|
2019
Q2 | $47.1M | Buy |
+281,112
| New | +$47.1M | 0.91% | 21 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$924K | – | 448 |
|
|
2017
Q2 | $924K | Buy |
+3,800
| New | +$924K | 0.02% | 310 |
|
|
2016
Q2 | – | Sell |
-273,797
| Closed | -$73.4M | – | 492 |
|
|
2016
Q1 | $73.4M | Buy |
273,797
+216,292
| +376% | +$58M | 1.35% | 16 |
|
|
2015
Q4 | $18M | Buy |
+57,505
| New | +$18M | 0.3% | 73 |
|
|
2015
Q3 | – | Sell |
-1,445
| Closed | -$438K | – | 749 |
|
|
2015
Q2 | $438K | Buy |
+1,445
| New | +$438K | 0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-29,000
| Closed | -$3.66M | – | 534 |
|
|
2013
Q2 | $3.66M | Buy |
+29,000
| New | +$3.66M | 0.07% | 268 |
|