Aviva’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,322
| Closed | -$36.5M | – | 973 |
|
|
2020
Q1 | $36.5M | Sell |
206,322
-6,812
| -3% | -$1.21M | 0.27% | 79 |
|
|
2019
Q4 | $40.7M | Buy |
213,134
+3,728
| +2% | +$713K | 0.25% | 91 |
|
|
2019
Q3 | $35.2M | Sell |
209,406
-28,810
| -12% | -$4.85M | 0.24% | 96 |
|
|
2019
Q2 | $39.9M | Sell |
238,216
-5,717
| -2% | -$957K | 0.27% | 81 |
|
|
2019
Q1 | $35.7M | Buy |
243,933
+174
| +0.1% | +$25.5K | 0.24% | 98 |
|
|
2018
Q4 | $32.6M | Sell |
243,759
-34,952
| -13% | -$4.67M | 0.24% | 101 |
|
|
2018
Q3 | $53.1M | Sell |
278,711
-9,235
| -3% | -$1.76M | 0.29% | 91 |
|
|
2018
Q2 | $48M | Sell |
287,946
-6,078
| -2% | -$1.01M | 0.28% | 89 |
|
|
2018
Q1 | $49.5M | Sell |
294,024
-25,202
| -8% | -$4.24M | 0.3% | 89 |
|
|
2017
Q4 | $52.2M | Buy |
319,226
+23,928
| +8% | +$3.91M | 0.3% | 84 |
|
|
2017
Q3 | $60.5M | Buy |
295,298
+7,843
| +3% | +$1.61M | 0.33% | 70 |
|
|
2017
Q2 | $69.9M | Buy |
287,455
+6,722
| +2% | +$1.63M | 0.39% | 55 |
|
|
2017
Q1 | $67.1M | Sell |
280,733
-41,767
| -13% | -$9.98M | 0.38% | 55 |
|
|
2016
Q4 | $67.8M | Buy |
322,500
+6,306
| +2% | +$1.33M | 0.4% | 55 |
|
|
2016
Q3 | $75.2M | Buy |
316,194
+10,087
| +3% | +$2.4M | 0.47% | 47 |
|
|
2016
Q2 | $70.7M | Buy |
306,107
+80,911
| +36% | +$18.7M | 0.48% | 47 |
|
|
2016
Q1 | $60.4M | Buy |
225,196
+4,615
| +2% | +$1.24M | 0.45% | 49 |
|
|
2015
Q4 | $68.9M | Buy |
220,581
+1,977
| +0.9% | +$618K | 0.52% | 42 |
|
|
2015
Q3 | $59.4M | Sell |
218,604
-2,028
| -0.9% | -$551K | 0.49% | 43 |
|
|
2015
Q2 | $67M | Buy |
220,632
+11,818
| +6% | +$3.59M | 0.47% | 53 |
|
|
2015
Q1 | $62.1M | Buy |
208,814
+100,508
| +93% | +$29.9M | 0.43% | 55 |
|
|
2014
Q4 | $27.9M | Sell |
108,306
-426
| -0.4% | -$110K | 0.22% | 106 |
|
|
2014
Q3 | $26.2M | Buy |
108,732
+37,411
| +52% | +$9.03M | 0.21% | 110 |
|
|
2014
Q2 | $15.9M | Sell |
71,321
-550
| -0.8% | -$123K | 0.12% | 202 |
|
|
2014
Q1 | $14.8M | Buy |
71,871
+3,700
| +5% | +$762K | 0.12% | 199 |
|
|
2013
Q4 | $11.5M | Buy |
68,171
+17,789
| +35% | +$2.99M | 0.1% | 238 |
|
|
2013
Q3 | $7.26M | Buy |
50,382
+11,859
| +31% | +$1.71M | 0.06% | 322 |
|
|
2013
Q2 | $4.86M | Buy |
+38,523
| New | +$4.86M | 0.05% | 359 |
|