Dai-ichi Life Holdings’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,864
| Closed | -$8.72M | – | 507 |
|
|
2016
Q3 | $8.72M | Sell |
37,864
-16,666
| -31% | -$3.84M | 0.27% | 82 |
|
|
2016
Q2 | $12.6M | Sell |
54,530
-930
| -2% | -$215K | 0.38% | 60 |
|
|
2016
Q1 | $14.9M | Sell |
55,460
-6,384
| -10% | -$1.71M | 0.45% | 44 |
|
|
2015
Q4 | $19.3M | Sell |
61,844
-3,137
| -5% | -$980K | 0.6% | 30 |
|
|
2015
Q3 | $17.7M | Buy |
64,981
+7,050
| +12% | +$1.92M | 0.55% | 30 |
|
|
2015
Q2 | $17.6M | Sell |
57,931
-4,623
| -7% | -$1.4M | 0.53% | 32 |
|
|
2015
Q1 | $18.6M | Buy |
62,554
+15,228
| +32% | +$4.53M | 0.52% | 34 |
|
|
2014
Q4 | $12.2M | Buy |
47,326
+7,944
| +20% | +$2.04M | 0.35% | 58 |
|
|
2014
Q3 | $9.5M | Buy |
39,382
+12,461
| +46% | +$3.01M | 0.28% | 77 |
|
|
2014
Q2 | $6.01M | Sell |
26,921
-8,558
| -24% | -$1.91M | 0.19% | 122 |
|
|
2014
Q1 | $7.3M | Sell |
35,479
-2,797
| -7% | -$576K | 0.23% | 102 |
|
|
2013
Q4 | $6.43M | Buy |
38,276
+9,508
| +33% | +$1.6M | 0.2% | 115 |
|
|
2013
Q3 | $4.14M | Buy |
28,768
+25,139
| +693% | +$3.62M | 0.15% | 141 |
|
|
2013
Q2 | $458K | Buy |
+3,629
| New | +$458K | 0.02% | 427 |
|