Fjarde Ap-fonden’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 |
-91,308
| Closed | -$16.2M | – | 642 |
|
|
2020
Q1 | $16.2M | Sell |
91,308
-2,100
| -2% | -$372K | 0.26% | 80 |
|
|
2019
Q4 | $17.9M | Buy |
93,408
+200
| +0.2% | +$38.2K | 0.22% | 98 |
|
|
2019
Q3 | $15.7M | Buy |
93,208
+900
| +1% | +$151K | 0.2% | 110 |
|
|
2019
Q2 | $15.5M | Sell |
92,308
-5,600
| -6% | -$938K | 0.2% | 113 |
|
|
2019
Q1 | $14.3M | Buy |
97,908
+16,651
| +20% | +$2.44M | 0.18% | 116 |
|
|
2018
Q4 | $10.9M | Sell |
81,257
-8,400
| -9% | -$1.12M | 0.19% | 110 |
|
|
2018
Q3 | $17.1M | Sell |
89,657
-1,282
| -1% | -$244K | 0.25% | 85 |
|
|
2018
Q2 | $15.2M | Sell |
90,939
-2,996
| -3% | -$499K | 0.23% | 93 |
|
|
2018
Q1 | $15.8M | Buy |
93,935
+99
| +0.1% | +$16.7K | 0.24% | 90 |
|
|
2017
Q4 | $15.4M | Buy |
93,836
+14,187
| +18% | +$2.32M | 0.23% | 91 |
|
|
2017
Q3 | $16.3M | Buy |
79,649
+1,593
| +2% | +$326K | 0.31% | 71 |
|
|
2017
Q2 | $19M | Buy |
78,056
+790
| +1% | +$192K | 0.38% | 52 |
|
|
2017
Q1 | $18.5M | Sell |
77,266
-9,099
| -11% | -$2.17M | 0.44% | 41 |
|
|
2016
Q4 | $18.1M | Sell |
86,365
-7,437
| -8% | -$1.56M | 0.43% | 47 |
|
|
2016
Q3 | $21.6M | Buy |
93,802
+2,623
| +3% | +$604K | 0.47% | 42 |
|
|
2016
Q2 | $21.1M | Buy |
91,179
+1,334
| +1% | +$308K | 0.49% | 41 |
|
|
2016
Q1 | $24.1M | Buy |
89,845
+11,445
| +15% | +$3.07M | 0.56% | 40 |
|
|
2015
Q4 | $24.5M | Buy |
78,400
+526
| +0.7% | +$164K | 0.64% | 32 |
|
|
2015
Q3 | $21.2M | Sell |
77,874
-938
| -1% | -$255K | 0.59% | 36 |
|
|
2015
Q2 | $23.9M | Sell |
78,812
-5,803
| -7% | -$1.76M | 0.58% | 36 |
|
|
2015
Q1 | $25.2M | Buy |
84,615
+21,700
| +34% | +$6.46M | 0.58% | 35 |
|
|
2014
Q4 | $16.2M | Sell |
62,915
-4,205
| -6% | -$1.08M | 0.35% | 63 |
|
|
2014
Q3 | $16.2M | Buy |
67,120
+36,005
| +116% | +$8.69M | 0.35% | 62 |
|
|
2014
Q2 | $6.94M | Sell |
31,115
-7,486
| -19% | -$1.67M | 0.14% | 169 |
|
|
2014
Q1 | $7.95M | Sell |
38,601
-10,060
| -21% | -$2.07M | 0.16% | 151 |
|
|
2013
Q4 | $8.18M | Buy |
48,661
+8,645
| +22% | +$1.45M | 0.17% | 135 |
|
|
2013
Q3 | $5.76M | Sell |
40,016
-1,283
| -3% | -$185K | 0.12% | 182 |
|
|
2013
Q2 | $5.21M | Buy |
+41,299
| New | +$5.21M | 0.11% | 211 |
|