Daiwa SB Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,070
| Closed | -$993K | – | 255 |
|
|
2017
Q4 | $993K | Sell |
6,070
-12,990
| -68% | -$2.13M | 0.26% | 65 |
|
|
2017
Q3 | $3.91M | Buy |
19,060
+3,470
| +22% | +$711K | 1.08% | 30 |
|
|
2017
Q2 | $3.79M | Sell |
15,590
-650
| -4% | -$158K | 1.04% | 28 |
|
|
2017
Q1 | $3.88M | Buy |
+16,240
| New | +$3.88M | 1.04% | 31 |
|
|
2016
Q1 | – | Sell |
-4,046
| Closed | -$1.26M | – | 190 |
|
|
2015
Q4 | $1.26M | Sell |
4,046
-642
| -14% | -$201K | 0.3% | 69 |
|
|
2015
Q3 | $1.27M | Buy |
4,688
+2,603
| +125% | +$707K | 0.29% | 77 |
|
|
2015
Q2 | $633K | Buy |
2,085
+46
| +2% | +$14K | 0.12% | 131 |
|
|
2015
Q1 | $607K | Buy |
+2,039
| New | +$607K | 0.11% | 127 |
|