WRF
AGN
Waddell & Reed Financial’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$12.4M | – | 575 |
|
|
2018
Q3 | $12.4M | Sell |
65,000
-10,000
| -13% | -$1.9M | 0.03% | 382 |
|
|
2018
Q2 | $12.5M | Buy |
75,000
+5,000
| +7% | +$834K | 0.03% | 388 |
|
|
2018
Q1 | $11.8M | Sell |
70,000
-8,000
| -10% | -$1.35M | 0.03% | 391 |
|
|
2017
Q4 | $12.8M | Sell |
78,000
-307,304
| -80% | -$50.3M | 0.03% | 391 |
|
|
2017
Q3 | $79M | Sell |
385,304
-458,649
| -54% | -$94M | 0.18% | 147 |
|
|
2017
Q2 | $205M | Sell |
843,953
-88,143
| -9% | -$21.4M | 0.45% | 58 |
|
|
2017
Q1 | $223M | Buy |
932,096
+73,987
| +9% | +$17.7M | 0.47% | 58 |
|
|
2016
Q4 | $180M | Sell |
858,109
-2,501,848
| -74% | -$525M | 0.39% | 67 |
|
|
2016
Q3 | $774M | Buy |
3,359,957
+139,980
| +4% | +$32.2M | 1.6% | 5 |
|
|
2016
Q2 | $744M | Buy |
3,219,977
+18,285
| +0.6% | +$4.23M | 1.57% | 6 |
|
|
2016
Q1 | $858M | Sell |
3,201,692
-910,587
| -22% | -$244M | 1.61% | 7 |
|
|
2015
Q4 | $1.29B | Sell |
4,112,279
-245,124
| -6% | -$76.6M | 2.08% | 3 |
|
|
2015
Q3 | $1.18B | Sell |
4,357,403
-29,214
| -0.7% | -$7.94M | 1.95% | 4 |
|
|
2015
Q2 | $1.33B | Sell |
4,386,617
-379,838
| -8% | -$115M | 1.9% | 3 |
|
|
2015
Q1 | $1.42B | Buy |
4,766,455
+1,354,120
| +40% | +$403M | 1.97% | 2 |
|
|
2014
Q4 | $878M | Buy |
+3,412,335
| New | +$878M | 1.22% | 13 |
|