William Blair Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,541
| Closed | -$6.65M | – | 515 |
|
|
2018
Q1 | $6.65M | Sell |
39,541
-13,800
| -26% | -$2.32M | 0.03% | 345 |
|
|
2017
Q4 | $8.73M | Sell |
53,341
-63,037
| -54% | -$10.3M | 0.03% | 307 |
|
|
2017
Q3 | $23.9M | Sell |
116,378
-1,649
| -1% | -$338K | 0.09% | 213 |
|
|
2017
Q2 | $28.7M | Sell |
118,027
-1,757
| -1% | -$427K | 0.1% | 178 |
|
|
2017
Q1 | $28.6M | Sell |
119,784
-10,108
| -8% | -$2.42M | 0.11% | 179 |
|
|
2016
Q4 | $27.3M | Sell |
129,892
-19,885
| -13% | -$4.18M | 0.11% | 185 |
|
|
2016
Q3 | $34.5M | Buy |
+149,777
| New | +$34.5M | 0.13% | 177 |
|