Fukoku Mutual Life Insurance’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 |
-1,550
| Closed | -$275K | – | 314 |
|
|
2020
Q1 | $275K | Hold |
1,550
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $296K | Buy |
1,550
+200
| +15% | +$38.2K | 0.03% | 186 |
|
|
2019
Q3 | $227K | Hold |
1,350
| – | – | 0.03% | 191 |
|
|
2019
Q2 | $226K | Hold |
1,350
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $198K | Hold |
1,350
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $180K | Hold |
1,350
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $257K | Sell |
1,350
-200
| -13% | -$38.1K | 0.03% | 178 |
|
|
2018
Q2 | $258K | Hold |
1,550
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $261K | Hold |
1,550
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $254K | Hold |
1,550
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $318K | Sell |
1,550
-100
| -6% | -$20.5K | 0.05% | 136 |
|
|
2017
Q2 | $401K | Hold |
1,650
| – | – | 0.06% | 116 |
|
|
2017
Q1 | $394K | Buy |
1,650
+100
| +6% | +$23.9K | 0.06% | 87 |
|
|
2016
Q4 | $326K | Sell |
1,550
-100
| -6% | -$21K | 0.05% | 104 |
|
|
2016
Q3 | $380K | Buy |
1,650
+50
| +3% | +$11.5K | 0.07% | 90 |
|
|
2016
Q2 | $370K | Sell |
1,600
-100
| -6% | -$23.1K | 0.07% | 86 |
|
|
2016
Q1 | $456K | Hold |
1,700
| – | – | 0.1% | 77 |
|
|
2015
Q4 | $531K | Sell |
1,700
-8,837
| -84% | -$2.76M | 0.09% | 95 |
|
|
2015
Q3 | $2.87M | Buy |
10,537
+300
| +3% | +$81.6K | 0.54% | 50 |
|
|
2015
Q2 | $3.11M | Buy |
10,237
+1,200
| +13% | +$364K | 0.49% | 53 |
|
|
2015
Q1 | $2.69M | Buy |
+9,037
| New | +$2.69M | 0.44% | 57 |
|