Clal Insurance’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-177,000
| Closed | -$42.3M | – | 73 |
|
|
2017
Q1 | $42.3M | Hold |
177,000
| – | – | 0.86% | 24 |
|
|
2016
Q4 | $37.2M | Sell |
177,000
-10,801
| -6% | -$2.27M | 0.7% | 22 |
|
|
2016
Q3 | $43.3M | Hold |
187,801
| – | – | 0.98% | 15 |
|
|
2016
Q2 | $43.4M | Hold |
187,801
| – | – | 1.1% | 26 |
|
|
2016
Q1 | $50.3M | Buy |
187,801
+78,501
| +72% | +$21M | 1.47% | 23 |
|
|
2015
Q4 | $34.2M | Buy |
109,300
+27,275
| +33% | +$8.52M | 0.91% | 32 |
|
|
2015
Q3 | $22.3M | Buy |
82,025
+40,550
| +98% | +$11M | 0.58% | 42 |
|
|
2015
Q2 | $12.6M | Hold |
41,475
| – | – | 0.29% | 54 |
|
|
2015
Q1 | $12.3M | Buy |
+41,475
| New | +$12.3M | 0.28% | 53 |
|