DekaBank Deutsche Girozentrale’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 |
-73,054
| Closed | -$12.8M | – | 1115 |
|
|
2020
Q1 | $12.8M | Sell |
73,054
-30,295
| -29% | -$5.32M | 0.1% | 151 |
|
|
2019
Q4 | $19.8M | Buy |
+103,349
| New | +$19.8M | 0.12% | 136 |
|
|
2019
Q3 | – | Sell |
-217,915
| Closed | -$36.4M | – | 1173 |
|
|
2019
Q2 | $36.4M | Buy |
217,915
+71,305
| +49% | +$11.9M | 0.18% | 144 |
|
|
2019
Q1 | $28.2M | Sell |
146,610
-2,039
| -1% | -$393K | 0.17% | 152 |
|
|
2018
Q4 | $19.9M | Buy |
148,649
+2,039
| +1% | +$273K | 0.13% | 173 |
|
|
2018
Q3 | $28.2M | Sell |
146,610
-317
| -0.2% | -$61.1K | 0.17% | 153 |
|
|
2018
Q2 | $24.9M | Sell |
146,927
-16,380
| -10% | -$2.78M | 0.16% | 159 |
|
|
2018
Q1 | $27.4M | Sell |
163,307
-3,951
| -2% | -$662K | 0.19% | 141 |
|
|
2017
Q4 | $38.4M | Hold |
167,258
| – | – | 0.3% | 84 |
|
|
2017
Q3 | $38.4M | Sell |
167,258
-1,203
| -0.7% | -$276K | 0.3% | 84 |
|
|
2017
Q2 | $41.3M | Buy |
+168,461
| New | +$41.3M | 0.33% | 76 |
|
|
2016
Q3 | – | Sell |
-156,312
| Closed | -$36M | – | 1048 |
|
|
2016
Q2 | $36M | Buy |
156,312
+18,259
| +13% | +$4.21M | 0.41% | 62 |
|
|
2016
Q1 | $37.9M | Sell |
138,053
-9,893
| -7% | -$2.72M | 0.45% | 52 |
|
|
2015
Q4 | $46.4M | Buy |
147,946
+24,150
| +20% | +$7.57M | 0.53% | 46 |
|
|
2015
Q3 | $31.9M | Buy |
123,796
+31,332
| +34% | +$8.08M | 0.39% | 57 |
|
|
2015
Q2 | $27.9M | Sell |
92,464
-2,322
| -2% | -$700K | 0.33% | 61 |
|
|
2015
Q1 | $28.7M | Buy |
94,786
+33,758
| +55% | +$10.2M | 0.36% | 60 |
|
|
2014
Q4 | $15.8M | Buy |
61,028
+1,513
| +3% | +$393K | 0.2% | 113 |
|
|
2014
Q3 | $14.5M | Buy |
59,515
+19,642
| +49% | +$4.77M | 0.2% | 111 |
|
|
2014
Q2 | $8.97M | Sell |
39,873
-26,276
| -40% | -$5.91M | 0.13% | 170 |
|
|
2014
Q1 | $13.6M | Buy |
+66,149
| New | +$13.6M | 0.22% | 105 |
|
|
2013
Q4 | – | Sell |
-26,363
| Closed | -$3.78M | – | 938 |
|
|
2013
Q3 | $3.78M | Buy |
26,363
+12,602
| +92% | +$1.81M | 0.07% | 225 |
|
|
2013
Q2 | $1.73M | Buy |
+13,761
| New | +$1.73M | 0.03% | 295 |
|