Bedrijfstakpensioenfonds Voor De Media PNO’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,908
| Closed | -$2.85M | – | 169 |
|
|
2017
Q3 | $2.85M | Hold |
13,908
| – | – | 0.32% | 54 |
|
|
2017
Q2 | $3.38M | Buy |
13,908
+8,255
| +146% | +$2.01M | 0.4% | 45 |
|
|
2017
Q1 | $1.35M | Hold |
5,653
| – | – | 0.16% | 66 |
|
|
2016
Q4 | $1.19M | Hold |
5,653
| – | – | 0.15% | 86 |
|
|
2016
Q3 | $1.3M | Hold |
5,653
| – | – | 0.17% | 51 |
|
|
2016
Q2 | $1.31M | Buy |
+5,653
| New | +$1.31M | 0.18% | 50 |
|