Dai-ichi Life Insurance Company’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 |
-15,469
| Closed | -$2.74M | – | 518 |
|
|
2020
Q1 | $2.74M | Buy |
15,469
+11,000
| +246% | +$1.95M | 0.11% | 202 |
|
|
2019
Q4 | $854K | Buy |
4,469
+184
| +4% | +$35.2K | 0.02% | 428 |
|
|
2019
Q3 | $721K | Hold |
4,285
| – | – | 0.02% | 439 |
|
|
2019
Q2 | $717K | Sell |
4,285
-25,000
| -85% | -$4.18M | 0.02% | 445 |
|
|
2019
Q1 | $4.29M | Hold |
29,285
| – | – | 0.11% | 200 |
|
|
2018
Q4 | $3.91M | Hold |
29,285
| – | – | 0.11% | 204 |
|
|
2018
Q3 | $5.58M | Buy |
29,285
+25,000
| +583% | +$4.76M | 0.12% | 174 |
|
|
2018
Q2 | $714K | Sell |
4,285
-19,999
| -82% | -$3.33M | 0.02% | 418 |
|
|
2018
Q1 | $4.09M | Hold |
24,284
| – | – | 0.08% | 210 |
|
|
2017
Q4 | $3.97M | Sell |
24,284
-10,561
| -30% | -$1.73M | 0.08% | 221 |
|
|
2017
Q3 | $7.14M | Sell |
34,845
-8,426
| -19% | -$1.73M | 0.15% | 132 |
|
|
2017
Q2 | $10.5M | Buy |
43,271
+18,336
| +74% | +$4.46M | 0.23% | 92 |
|
|
2017
Q1 | $5.96M | Buy |
24,935
+8,394
| +51% | +$2.01M | 0.16% | 149 |
|
|
2016
Q4 | $3.47M | Buy |
+16,541
| New | +$3.47M | 0.1% | 221 |
|