Daiwa Securities Group’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 |
-15,209
| Closed | -$2.69M | – | 1211 |
|
|
2020
Q1 | $2.69M | Buy |
15,209
+1,257
| +9% | +$223K | 0.03% | 268 |
|
|
2019
Q4 | $2.67M | Buy |
13,952
+353
| +3% | +$67.4K | 0.02% | 295 |
|
|
2019
Q3 | $2.29M | Buy |
13,599
+717
| +6% | +$121K | 0.02% | 316 |
|
|
2019
Q2 | $2.16M | Hold |
12,882
| – | – | 0.02% | 321 |
|
|
2019
Q1 | $1.89M | Hold |
12,882
| – | – | 0.02% | 350 |
|
|
2018
Q4 | $1.72M | Buy |
12,882
+250
| +2% | +$33.4K | 0.02% | 338 |
|
|
2018
Q3 | $2.41M | Buy |
12,632
+1,210
| +11% | +$230K | 0.02% | 338 |
|
|
2018
Q2 | $1.9M | Buy |
11,422
+200
| +2% | +$33.3K | 0.02% | 387 |
|
|
2018
Q1 | $1.89M | Buy |
11,222
+927
| +9% | +$156K | 0.02% | 383 |
|
|
2017
Q4 | $1.68M | Buy |
10,295
+217
| +2% | +$35.5K | 0.01% | 408 |
|
|
2017
Q3 | $2.07M | Sell |
10,078
-32,706
| -76% | -$6.7M | 0.01% | 331 |
|
|
2017
Q2 | $10.4M | Sell |
42,784
-18,427
| -30% | -$4.48M | 0.07% | 120 |
|
|
2017
Q1 | $14.6M | Buy |
61,211
+5,763
| +10% | +$1.38M | 0.09% | 92 |
|
|
2016
Q4 | $11.6M | Buy |
55,448
+1,280
| +2% | +$269K | 0.07% | 81 |
|
|
2016
Q3 | $12.5M | Sell |
54,168
-2,324
| -4% | -$535K | 0.07% | 91 |
|
|
2016
Q2 | $13.1M | Buy |
56,492
+6,780
| +14% | +$1.57M | 0.08% | 85 |
|
|
2016
Q1 | $13.3M | Sell |
49,712
-13,775
| -22% | -$3.69M | 0.08% | 87 |
|
|
2015
Q4 | $19.8M | Sell |
63,487
-26,279
| -29% | -$8.21M | 0.13% | 63 |
|
|
2015
Q3 | $24.4M | Buy |
89,766
+23,300
| +35% | +$6.33M | 0.17% | 55 |
|
|
2015
Q2 | $20.2M | Buy |
+66,466
| New | +$20.2M | 0.14% | 70 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$533K | – | 917 |
|
|
2013
Q3 | $533K | Hold |
3,700
| – | – | ﹤0.01% | 366 |
|
|
2013
Q2 | $467K | Buy |
+3,700
| New | +$467K | ﹤0.01% | 433 |
|