UBS’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $241M | Buy |
998,423
+81,242
| +9% | +$19.6M | 0.18% | 107 |
|
|
2014
Q2 | $205M | Buy |
917,181
+154,457
| +20% | +$34.5M | 0.16% | 133 |
|
|
2014
Q1 | $157M | Buy |
762,724
+119,761
| +19% | +$24.7M | 0.14% | 141 |
|
|
2013
Q4 | $108M | Buy |
642,963
+242,028
| +60% | +$40.7M | 0.1% | 178 |
|
|
2013
Q3 | $57.7M | Buy |
400,935
+88,342
| +28% | +$12.7M | 0.06% | 254 |
|
|
2013
Q2 | $39.5M | Buy |
+312,593
| New | +$39.5M | 0.05% | 324 |
|