Union Bancaire Privee Asset Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,281
Closed -$2.35M 44
2019
Q4
$2.35M Buy
12,281
+207
+2% +$39.6K 1.19% 39
2019
Q3
$2.03M Sell
12,074
-600
-5% -$101K 1.31% 33
2019
Q2
$2.12M Buy
+12,674
New +$2.12M 1.24% 37